LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $105M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
61.61%
Holding
74
New
11
Increased
24
Reduced
28
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.54M
3
FEGE
First Eagle Global Equity ETF
FEGE
$2.4M
4
BND icon
Vanguard Total Bond Market
BND
$1.46M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$971K

Top Sells

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.93M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$2.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$951K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$769K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$648K

Sector Composition

1 Technology 2.63%
2 Communication Services 1.89%
3 Consumer Discretionary 0.95%
4 Financials 0.54%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.2M 9.71%
159,858
+10,549
+7% +$675K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$9.96M 9.47%
155,356
+39,542
+34% +$2.54M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$9.43M 8.97%
295,093
-14,866
-5% -$475K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.96M 7.57%
18,167
+951
+6% +$417K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.09M 6.74%
96,269
+19,826
+26% +$1.46M
FEGE
6
First Eagle Global Equity ETF
FEGE
$488M
$5.89M 5.6%
146,020
+59,366
+69% +$2.4M
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$4.59M 4.37%
99,192
+1,587
+2% +$73.5K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.75M 3.56%
140,429
+120,597
+608% +$3.22M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.57M 3.39%
134,601
+33,662
+33% +$893K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.35M 2.23%
45,160
+6,653
+17% +$346K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.17M 2.06%
31,930
+482
+2% +$32.8K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.82M 1.73%
19,375
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 1.73%
5,986
-362
-6% -$110K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.71M 1.62%
16,957
+9,639
+132% +$971K
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$3.16B
$1.66M 1.57%
49,243
-19,256
-28% -$648K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.62M 1.54%
17,967
+3,323
+23% +$299K
HTAB icon
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.58M 1.5%
84,525
-13,988
-14% -$262K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.49M 1.42%
34,140
+3,019
+10% +$132K
GLOF icon
19
iShares Global Equity Factor ETF
GLOF
$150M
$1.46M 1.39%
30,327
-11,837
-28% -$570K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.45M 1.38%
19,078
+3,087
+19% +$234K
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.44M 1.36%
18,207
+2,950
+19% +$233K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 1.21%
12,794
+1,219
+11% +$121K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.02M 0.97%
38,288
-9,715
-20% -$259K
AMZN icon
24
Amazon
AMZN
$2.44T
$1,000K 0.95%
4,556
+2,453
+117% +$538K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$999K 0.95%
36,160
-105,969
-75% -$2.93M
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