LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $105M

This Quarter Return

-0.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$92.6M

AUM Growth

+$423K (+0.5%)

Cap. Flow

+$1.73M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

58.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FEGE First Eagle Global Equity ETF FEGE	$3.26M
2	iShares US Equity Factor ETF LRGF	$3.22M
3	Capital Group US Multi-Sector Income ETF CGMS	$1.65M
4	PIMCO Multi Sector Bond Active ETF PYLD	$1.64M
5	Vanguard Growth ETF VUG	$1.61M

Top Sells

1	iShares Global Equity Factor ETF GLOF	$2.63M
2	Capital Group Dividend Growers ETF CGDG	$2.3M
3	iShares International Dividend Growth ETF IGRO	$1.77M
4	Vanguard Long-Term Corporate Bond ETF VCLT	$1.39M
5	iShares Core Dividend Growth ETF DGRO	$1.21M

Sector Composition

1	Technology	1.98%
2	Communication Services	1.55%
3	Consumer Discretionary	0.43%
4	Energy	0.43%
5	Consumer Staples	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Dividend Growth ETF DGRO $32.5B	$9.23M	9.97%	149,309 -19,577	-12%	-$1.21M
2	2 Capital Group Global Growth Equity ETF CGGO $6.39B	$8.77M	9.48%	309,959 -24,947	-7%	-$706K
3	3 iShares US Equity Factor ETF LRGF $2.64B	$6.7M	7.24%	115,814 +55,727	+93%	+$3.22M
4	4 Vanguard Growth ETF VUG $179B	$6.38M	6.89%	17,216 +4,345	+34%	+$1.61M
5	5 Vanguard Total Bond Market BND $130B	$5.63M	6.08%	76,443 +17,490	+30%	+$1.29M
6	6 JPMorgan Income ETF JPIE $4.19B	$4.5M	4.86%	97,605 +16,373	+20%	+$754K
7	7 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$3.88M	4.19%	142,129 +60,357	+74%	+$1.65M
8	FEGE 8 First Eagle Global Equity ETF FEGE $355M	$3.26M	3.52%	+86,654	New	+$3.26M
9	9 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$2.85M	3.07%	59,036 +3,408	+6%	+$164K
10	10 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$2.66M	2.87%	100,939 +62,372	+162%	+$1.64M
11	11 Capital Group Dividend Growers ETF CGDG $2.67B	$2.14M	2.31%	68,499 -73,645	-52%	-$2.3M
12	12 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$1.95M	2.11%	31,448 -7,438	-19%	-$462K
13	13 Hartford Schroders Tax-Aware Bond ETF HTAB $406M	$1.89M	2.04%	98,513 -15,403	-14%	-$295K
14	14 iShares Global Equity Factor ETF GLOF $139M	$1.81M	1.95%	42,164 -61,348	-59%	-$2.63M
15	15 iShares Emerging Markets Equity Factor ETF EMGF $938M	$1.8M	1.95%	38,507 -3,030	-7%	-$142K
16	16 Vanguard Total Stock Market ETF VTI $507B	$1.74M	1.88%	6,348 -37	-0.6%	-$10.2K
17	17 Vanguard S&P 500 ETF VOO $693B	$1.42M	1.53%	2,949 -173	-6%	-$83.3K
18	18 Fidelity Wise Origin Bitcoin Fund FBTC $15.7B	$1.39M	1.51%	19,375	–	–
19	19 Capital Group Municipal Income ETF CGMU $3.38B	$1.29M	1.39%	48,003 +10,725	+29%	+$288K
20	20 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$1.21M	1.31%	+14,644	New	+$1.21M
21	21 Vanguard Long-Term Corporate Bond ETF VCLT $9.73B	$1.21M	1.31%	15,991 -18,284	-53%	-$1.39M
22	22 iShares MSCI Global Gold Miners ETF RING $1.42B	$1.19M	1.29%	31,121 -3,199	-9%	-$123K
23	23 SPDR S&P 500 ETF Trust SPY $647B	$1.19M	1.28%	2,121	–	–
24	24 iShares Core US Aggregate Bond ETF AGG $128B	$1.15M	1.24%	11,575 +5,228	+82%	+$517K
25	25 iShares International Dividend Growth ETF IGRO $1.16B	$1.11M	1.19%	15,257 -24,438	-62%	-$1.77M