LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+10.73%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
143
New
23
Increased
48
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.51M |
| 3 |
Walmart
WMT
|
$4.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.17M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.71M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.72M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 8.69% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 6.29% | 45,144 -1,747 | -4% | -$735K |
|
2
Apple
AAPL
$3.45T
| $14.2M | 4.69% | 82,635 -9,519 | -10% | -$1.63M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 4.26% | 61,214 +2,687 | +5% | +$565K |
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.3M | 3.42% | 208,032 +12,499 | +6% | +$621K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 3.42% | 204,751 +89,006 | +77% | +$4.49M |
|
6
Amazon
AMZN
$2.44T
| $8.99M | 2.98% | 49,864 -1,746 | -3% | -$315K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 2.9% | 144,138 +123,713 | +606% | +$7.51M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.23M | 2.73% | +86,978 | New | +$8.23M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 2.38% | 14,786 +6,534 | +79% | +$3.17M |
|
10
NVIDIA
NVDA
$4.24T
| $7.07M | 2.34% | 7,824 +1,774 | +29% | +$1.6M |
|
11
JPMorgan Chase
JPM
$829B
| $6.85M | 2.27% | 34,192 +2,821 | +9% | +$565K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 2.17% | 43,400 +75 | +0.2% | +$11.3K |
|
|
13
Walmart
WMT
$774B
| $6.51M | 2.16% | 108,177 +74,974 | +226% | +$4.51M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 2.12% | 15,186 -1,249 | -8% | -$525K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.83M | 1.93% | 73,000 +2,643 | +4% | +$211K |
|
16
UnitedHealth
UNH
$281B
| $5.74M | 1.9% | 11,595 +2,888 | +33% | +$1.43M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 1.86% | 136,486 -1,390 | -1% | -$57.1K |
|
18
Broadcom
AVGO
$1.4T
| $5.57M | 1.85% | 4,205 +774 | +23% | +$1.03M |
|
19
Mastercard
MA
$538B
| $5.45M | 1.8% | 11,310 +1,202 | +12% | +$579K |
|
20
Goldman Sachs
GS
$226B
| $4.75M | 1.57% | 11,383 +2,959 | +35% | +$1.24M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.46% | 8,449 -5,023 | -37% | -$2.63M |
|
22
Oracle
ORCL
$635B
| $4.22M | 1.4% | 33,625 +7,712 | +30% | +$969K |
|
23
Merck
MRK
$210B
| $3.83M | 1.27% | 29,008 +1,065 | +4% | +$141K |
|
24
Danaher
DHR
$147B
| $3.72M | 1.23% | 14,910 +2,777 | +23% | +$693K |
|
25
Visa
V
$683B
| $3.72M | 1.23% | 13,320 -459 | -3% | -$128K |
|