Dividend Income+

Dividend Income+

Portfolio

As of 9/30/2022

Sector Weightings

Sector Portfolio Benchmark
Information Technology 21.0% 17.5%
Health Care 16.6% 16.2%
Industrials 10.7% 8.9%
Financials 10.0% 15.4%
Consumer Staples 9.7% 7.0%
Energy 7.5% 6.2%
Communication Services 6.6% 8.0%
Utilities 4.7% 4.5%
Consumer Discretionary 4.1% 8.8%
Real Estate 3.9% 3.8%
Cash 3.4% 0.3%
Materials 1.8% 3.3%

Top 10 Holdings

Security Weighting
Microsoft 4.9%
Walmart 4.6%
JPMorgan Chase 3.9%
Merck & Co 3.9%
Goldman Sachs 3.6%
Apple 3.5%
Johnson & Johnson 3.1%
Broadcom 2.9%
Public Storage 2.6%
McDonald’s 2.6%

Portfolio Characteristics

Characteristics Portfolio Benchmark
Dividend Yield 3.3 2.6
P/E – Forecast 12M 15.5 18.6
Current P/E 13.4 15.6
Price-to-Cash Flow 9.7 10.7
Price-to-Sales 1.9 1.8
ROE 21.7 15.9
Market Cap 317.7B 301.4B

Performance

As of 9/30/2022

Returns 2015 2016 2017 2018 2019 2020 2021 YTD
Dividend Income+ 4.7% 13.8% 17.7% -4.4% 28.0% 12.9% 24.3% -16.5%
R1000V SPX 50/50 -1.3% 14.6% 16.7% -7.0% 29.0% 10.6% 26.9% -20.8%
Russell 1000 Value -3.8% 17.3% 12.7% -8.8% 26.5% 2.8% 25.1% -17.8%
 +/- Benchmark 5.9% -0.8% 1.0% 2.6% -1.0% 2.3% -2.6% 4.3%

Growth of $1 Million Since Inception

Q1-2022-DI+

Documents

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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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