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
GLOF icon
26
iShares Global Equity Factor ETF
GLOF
$159M
$1.34M 0.89%
25,404
-2,407
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$4.97B
$1.24M 0.82%
45,200
+7,911
NVDA icon
28
NVIDIA
NVDA
$4.63T
$1.13M 0.75%
6,061
+1,004
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.1M 0.73%
21,801
+12,986
MSFT icon
30
Microsoft
MSFT
$3.23T
$1.06M 0.7%
2,185
+436
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$966K 0.64%
9,626
-17,405
IVVM icon
32
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$144M
$882K 0.59%
25,364
+4,517
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
– –
0
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$818K 0.55%
1,239
+455
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.05T
$699K 0.47%
2,234
+546
VHT icon
36
Vanguard Health Care ETF
VHT
$17.3B
$695K 0.46%
2,414
MUB icon
37
iShares National Muni Bond ETF
MUB
$42B
$692K 0.46%
6,459
+976
SCHP icon
38
Schwab US TIPS ETF
SCHP
$15.1B
$670K 0.45%
25,302
-12,136
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$669K 0.45%
9,972
-23,509
WMT icon
40
Walmart Inc
WMT
$930B
$652K 0.43%
5,856
+3,581
AVGO icon
41
Broadcom
AVGO
$1.58T
$635K 0.42%
1,834
+709
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$631K 0.42%
8,420
+2
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$618K 0.41%
13,334
+2,150
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$104B
$616K 0.41%
2,804
-125
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$613K 0.41%
5,160
-95
XOM icon
46
Exxon Mobil
XOM
$596B
$533K 0.35%
4,426
+1,429
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$522K 0.35%
765
+162
GLD icon
48
SPDR Gold Trust
GLD
$191B
$521K 0.35%
1,314
+750
HTAB icon
49
Hartford Schroders Tax-Aware Bond ETF
HTAB
$315M
$495K 0.33%
71,565
-43
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$209B
$452K 0.3%
7,240
+1,769
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