LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$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
+$2.93M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$943M
$913K 0.87%
17,510
+1,352
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$906K 0.86%
1,595
-1,354
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$850K 0.81%
4,793
+87
MSFT icon
29
Microsoft
MSFT
$3.82T
$847K 0.8%
1,702
+333
NVDA icon
30
NVIDIA
NVDA
$4.46T
$818K 0.78%
5,178
+1,361
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$812K 0.77%
7,772
-632
AAPL icon
32
Apple
AAPL
$3.74T
$789K 0.75%
3,848
-232
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$780K 0.74%
16,178
-42,858
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$702K 0.67%
+13,832
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$623K 0.59%
5,255
+61
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$606K 0.58%
821
+45
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$583K 0.55%
3,190
+578
VHT icon
38
Vanguard Health Care ETF
VHT
$15.9B
$583K 0.55%
2,346
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$554K 0.53%
2,708
-33
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$493K 0.47%
+10,673
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$462K 0.44%
+10,716
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$418K 0.4%
3,714
-962
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$360K 0.34%
3,775
-19
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$360K 0.34%
582
-1,539
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$348K 0.33%
7,104
-8,223
XOM icon
46
Exxon Mobil
XOM
$479B
$316K 0.3%
2,929
-385
JPM icon
47
JPMorgan Chase
JPM
$810B
$315K 0.3%
+1,088
AVGO icon
48
Broadcom
AVGO
$1.65T
$313K 0.3%
+1,137
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$298K 0.28%
3,251
-2,676
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$278K 0.26%
1,578
-79
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