LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.49M
3
+$2.46M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.02M

Top Sells

1
+$2.61M
2
+$2.03M
3
+$876K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$438K

Sector Composition

1 Technology 6.06%
2 Communication Services 2.06%
3 Industrials 1.73%
4 Consumer Discretionary 1.55%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.18B
$16.6M 9.52%
250,341
+36,263
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$16.1M 9.21%
473,839
+56,762
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.5B
$14.7M 8.44%
210,145
+16,518
FEGE
4
First Eagle Global Equity ETF
FEGE
$1.75B
$13.4M 7.69%
283,902
+50,557
BND icon
5
Vanguard Total Bond Market
BND
$151B
$9.89M 5.66%
134,713
+4,143
VUG icon
6
Vanguard Growth ETF
VUG
$35.6B
$9.7M 5.55%
21,960
+278
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$6.93M 3.97%
264,892
+37,226
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.66B
$5.82M 3.33%
126,673
-9,029
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$5.48M 3.14%
47,189
+25,638
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$4.32M 2.47%
158,364
+22,492
AAPL icon
11
Apple
AAPL
$4.11T
$3.98M 2.28%
15,574
+2,635
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$3.9M 2.23%
63,755
+6,624
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$621B
$2.49M 1.42%
7,690
+8
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$2.41M 1.38%
26,846
+2,286
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.36M 1.35%
+25,011
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.24B
$2.02M 1.16%
23,888
+3,546
VOO icon
17
Vanguard S&P 500 ETF
VOO
$906B
$1.77M 1.02%
2,946
-7
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.64T
$1.76M 1%
5,951
+489
NVDA icon
19
NVIDIA
NVDA
$4.82T
$1.72M 0.99%
9,799
+3,738
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$1.62M 0.93%
21,732
+1,065
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1.57M 0.9%
+38,311
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$4.79B
$1.57M 0.9%
43,596
+56
FLIN icon
23
Franklin FTSE India ETF
FLIN
$2.55B
$1.57M 0.9%
+47,110
AMZN icon
24
Amazon
AMZN
$2.88T
$1.52M 0.87%
7,208
-225
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.37M 0.78%
3,710
+1,525
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