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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$897M
$913K 0.87%
17,510
+1,352
+8% +$70.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$717B
$906K 0.86%
1,595
-1,354
-46% -$769K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.52T
$850K 0.81%
4,793
+87
+2% +$15.4K
MSFT icon
29
Microsoft
MSFT
$3.74T
$847K 0.8%
1,702
+333
+24% +$166K
NVDA icon
30
NVIDIA
NVDA
$4.12T
$818K 0.78%
5,178
+1,361
+36% +$215K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.4B
$812K 0.77%
7,772
-632
-8% -$66K
AAPL icon
32
Apple
AAPL
$3.39T
$789K 0.75%
3,848
-232
-6% -$47.6K
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$780K 0.74%
16,178
-42,858
-73% -$2.07M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$702K 0.67%
+13,832
New +$702K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$623K 0.59%
5,255
+61
+1% +$7.23K
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$606K 0.58%
821
+45
+6% +$33.2K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$583K 0.55%
3,190
+578
+22% +$106K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$583K 0.55%
2,346
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$554K 0.53%
2,708
-33
-1% -$6.76K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$493K 0.47%
+10,673
New +$493K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$462K 0.44%
+10,716
New +$462K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$418K 0.4%
3,714
-962
-21% -$108K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$360K 0.34%
3,775
-19
-0.5% -$1.81K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$650B
$360K 0.34%
582
-1,539
-73% -$951K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$348K 0.33%
7,104
-8,223
-54% -$403K
XOM icon
46
Exxon Mobil
XOM
$487B
$316K 0.3%
2,929
-385
-12% -$41.5K
JPM icon
47
JPMorgan Chase
JPM
$816B
$315K 0.3%
+1,088
New +$315K
AVGO icon
48
Broadcom
AVGO
$1.38T
$313K 0.3%
+1,137
New +$313K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$298K 0.28%
3,251
-2,676
-45% -$245K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.51T
$278K 0.26%
1,578
-79
-5% -$13.9K
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