LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.44M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.21M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.05M

Top Sells

1
+$2.78M
2
+$1.75M
3
+$702K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$294K

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 0.69%
4 Consumer Discretionary 0.64%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.01B
$12M 9.93%
172,924
+17,568
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$11.5M 9.57%
337,302
+42,209
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$36B
$11.2M 9.33%
165,013
+5,155
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$9.2M 7.65%
19,189
+1,022
BND icon
5
Vanguard Total Bond Market
BND
$144B
$8.17M 6.78%
109,839
+13,570
FEGE
6
First Eagle Global Equity ETF
FEGE
$798M
$7.51M 6.24%
169,721
+23,701
JPIE icon
7
JPMorgan Income ETF
JPIE
$6.53B
$4.94M 4.1%
106,427
+7,235
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$9.78B
$4.09M 3.4%
152,496
+17,895
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$2.67M 2.22%
47,274
+2,114
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$2.62M 2.18%
27,031
+10,074
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$567B
$2.55M 2.11%
7,755
+1,769
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$2.46M 2.04%
38,017
+3,877
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$2.24M 1.86%
+33,481
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.93M 1.61%
19,381
+6
GPZ
15
VanEck Alternative Asset Manager ETF
GPZ
$123M
$1.88M 1.56%
+64,791
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.82M 1.51%
20,309
+2,342
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$1.48M 1.23%
19,041
-37
GLOF icon
18
iShares Global Equity Factor ETF
GLOF
$153M
$1.44M 1.19%
27,811
-2,516
CGDG icon
19
Capital Group Dividend Growers ETF
CGDG
$3.84B
$1.42M 1.18%
41,082
-8,161
HTAB icon
20
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
$1.37M 1.14%
71,608
-12,917
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.31M 1.09%
16,448
-1,759
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$1.2M 1%
27,669
+16,953
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.75T
$1.15M 0.96%
4,734
-59
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.12M 0.93%
11,150
-1,644
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$4.55B
$1.02M 0.85%
37,289
-999
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