LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.77M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.53M

Top Sells

1
+$1.75M
2
+$1.58M
3
+$643K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$513K

Sector Composition

1 Technology 4.22%
2 Communication Services 2.15%
3 Consumer Discretionary 1.14%
4 Financials 0.78%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.09B
$14.9M 9.9%
214,078
+41,154
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$14.5M 9.63%
417,077
+79,775
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$37.2B
$13.4M 8.96%
193,627
+28,614
FEGE
4
First Eagle Global Equity ETF
FEGE
$1.1B
$10.8M 7.17%
233,345
+63,624
VUG icon
5
Vanguard Growth ETF
VUG
$204B
$10.6M 7.05%
21,682
+2,493
BND icon
6
Vanguard Total Bond Market
BND
$147B
$9.66M 6.44%
130,570
+20,731
JPIE icon
7
JPMorgan Income ETF
JPIE
$7.67B
$6.3M 4.2%
135,702
+29,275
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$6.11M 4.07%
227,666
+75,170
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.14B
$3.75M 2.5%
135,872
+100,362
AAPL icon
10
Apple
AAPL
$3.77T
$3.52M 2.34%
12,939
+9,295
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$3.31M 2.2%
57,131
+9,857
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$3.86B
$3.02M 2.01%
41,043
+3,026
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$584B
$2.58M 1.72%
7,682
-73
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$2.51M 1.67%
21,551
+18,086
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.25M 1.5%
24,560
+4,251
GPZ
16
VanEck Alternative Asset Manager ETF
GPZ
$123M
$2.03M 1.35%
74,814
+10,023
VOO icon
17
Vanguard S&P 500 ETF
VOO
$856B
$1.85M 1.23%
2,953
+1,534
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.16B
$1.76M 1.17%
20,342
+3,894
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$1.72M 1.15%
+19,491
AMZN icon
20
Amazon
AMZN
$2.6T
$1.72M 1.14%
7,433
+3,916
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$1.71M 1.14%
5,462
+728
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$1.57M 1.04%
20,667
+1,626
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$4.32B
$1.55M 1.03%
43,540
+2,458
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.48M 0.99%
19,701
+320
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.93%
14,086
+2,936
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