Core+

Core+

Portfolio

As of 06/30/2023

Sector Weightings

Sector Portfolio Benchmark
Information Technology 29.16% 28.18%
Health Care 12.07% 13.38%
Financials 13.02% 12.39%
Consumer Discretionary 10.62% 10.63%
Communication Services 9.16% 8.37%
Industrials 8.52% 8.47%
Consumer Staples 7.25% 6.64%
Energy 3.84% 4.10%
Cash 1.46% 0.32%
Utilities 2.32% 2.56%
Materials 1.23% 2.49%
Real Estate 1.35% 2.48%

Top 10 Holdings

Security Weighting
Microsoft 10.3%
Apple 9.3%
Alphabet 6.6%
Berkshire Hathaway 4.7%
Amazon 4.4%
KLA Corp 2.8%
Thermo Fisher 2.6%
Chevron 2.6%
UnitedHealth 2.5%
Nvidia 2.4%

Portfolio Characteristics

Characteristics Portfolio Benchmark
Dividend Yield 1.8 1.9
P/E – Forecast 12M 25.9 25.1
Current P/E 24.2 22
Price-to-Cash Flow 16.7 15.3
Price-to-Sales 3.0 2.5
ROE 17.0 16.3
Market Cap 920.5B 680.9B

Performance

As of 06/30/2023

Returns 2018* 2019 2020 2021 2022 2023
Core+ -1.8% 28.6% 14.6% 26.1% -18.1% 17.2%
S&P 500 -2.3% 31.5% 18.4% 28.7% -18.1% 16.8%
+/- Benchmark 0.6% -2.8% -3.7% -2.6% 0.0% 0.4%

Growth of $1 Million Since Inception

Q1-2022-CORE+

Documents

Contact Us for Detailed Performance Report

Investment products 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 performance quoted represents past performance and does not guarantee future results. Performance is gross-of-fees. Results presented are model portfolios and do not represent actual trading. Holdings and allocation may not reflect our current investment views and should not be used as the basis for an investment decision. Determining the suitability of this product will depend on feedback and risk tolerance of individual clients. 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 and Russell 1000 Growth are 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 and is for discussion purposes only. Performance, risk/reward characteristics, and charts provided by Bloomberg.

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