LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+10.3%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$973K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Palo Alto Networks
PANW
|
$769K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$528K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 6.47% | 92,154 +4,093 | +5% | +$788K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 6.43% | 46,891 +3,510 | +8% | +$1.32M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 4.28% | 58,527 -5,431 | -8% | -$1.09M |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $9.85M | 3.59% | 98,438 +1,283 | +1% | +$128K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.66M | 3.52% | 195,533 +3,020 | +2% | +$149K |
|
6
Amazon
AMZN
$2.44T
| $7.84M | 2.86% | 51,610 +2,853 | +6% | +$433K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.05M | 2.57% | 85,942 -1,915 | -2% | -$157K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 2.34% | 13,472 +9,586 | +247% | +$4.56M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 2.21% | 43,325 +1,145 | +3% | +$160K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 2.14% | 16,435 +240 | +1% | +$85.6K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.81M | 2.12% | 115,745 +7,256 | +7% | +$364K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.66M | 2.06% | 20,425 -838 | -4% | -$232K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 2.02% | 137,876 -4,028 | -3% | -$162K |
|
14
JPMorgan Chase
JPM
$829B
| $5.34M | 1.95% | 31,371 +67 | +0.2% | +$11.4K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 1.93% | 70,357 -1,444 | -2% | -$109K |
|
16
Walmart
WMT
$774B
| $5.23M | 1.91% | 33,203 +892 | +3% | +$141K |
|
17
UnitedHealth
UNH
$281B
| $4.58M | 1.67% | 8,707 +204 | +2% | +$107K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.55M | 1.66% | 77,795 -729 | -0.9% | -$42.6K |
|
19
Mastercard
MA
$538B
| $4.31M | 1.57% | 10,108 -3 | -0% | -$1.28K |
|
20
Chevron
CVX
$324B
| $3.85M | 1.4% | 25,820 -583 | -2% | -$87K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.83M | 1.4% | 3,431 +872 | +34% | +$973K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.34% | 23,428 -838 | -3% | -$131K |
|
23
Charles Schwab
SCHW
$174B
| $3.61M | 1.32% | 52,418 +649 | +1% | +$44.7K |
|
24
Visa
V
$683B
| $3.59M | 1.31% | 13,779 +652 | +5% | +$170K |
|
25
Accenture
ACN
$162B
| $3.31M | 1.21% | 9,419 +1,221 | +15% | +$428K |
|