Core+

Core+

Portfolio *Representative Account*

As of 12/31/2024

Sector Weightings

Sector Rep. Account Benchmark
Communication Services 10.8% 9.3%
Consumer Discretionary 9.5% 11.2%
Consumer Staples 6.6% 5.5%
Energy 2.3% 3.2%
Financials 12.1% 13.6%
Health Care 8.6% 10.1%
Industrials 8.5% 8.1%
Information Technology 32.8% 32.4%
Materials 1.0% 1.9%
Real Estate 2.2% 2.1%
Utilities 2.5% 2.3%

Top 10 Holdings

Security Weighting
Apple Inc 7.7%
NVIDIA Corp 7.6%
Amazon.com Inc 7.4%
Microsoft Corp 6.8%
Alphabet Inc 6.0%
Berkshire Hathaway Inc 3.9%
Walmart Inc 3.7%
Meta Platforms Inc 3.4%
JPMorgan Chase & Co 3.3%
Cash/Money Market 3.0%

Portfolio Characteristics

Characteristics Portfolio Benchmark
P/E – Forward 12M 28.3x 24.7x
Yield % 1.00 1.33
Avg. Market Cap ($B) $1,338 $1,024
Beta 0.93 1.00
Standard Dev. 16.4% 17.2%

Performance

As of 09/30/2023

Returns 2018* 2019 2020 2021 2022 2023
Core+ (Gross) -2.0% 29.3% 15.2% 25.8% -18.5% 13.3%
Core+ (Net) -3.0% 28.3% 14.2% 24.8% -19.5% 12.5%
S&P 500 -2.3% 31.5% 18.4% 28.7% -18.1% 13.1%

Growth of $1 Million Since Inception

Q1-2022-CORE+

Documents

Contact Us for Detailed Performance Report

Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The information throughout this presentation is for illustrative purposes and is subject to change at any time. Holdings and sector weightings are subject to change and should not be considered investment advice or a recommendation to buy or sell a particular security. Actual holdings may vary by client. This information is supplemental to the GIPS Report. This managed account strategy involves risk, may not be profitable, may not achieve its objective, and may not be suitable or appropriate for all investors. Investors should consider the investment objectives, risks, and fees of this strategy carefully with their financial professional before investing. For legal and tax matters, legal and tax advisors should be consulted. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. The S&P 500 is designed to be leading indicators of U.S. Equities and is meant to reflect the risk/return characteristics of the large cap universe. This is not a solicitation for any order to buy or sell securities. Copyright by Little House Capital.

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