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
GLOF icon
26
iShares Global Equity Factor ETF
GLOF
$191M
$1.34M 0.77%
25,376
-28
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$5.79B
$1.31M 0.75%
48,215
+3,015
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$1.27M 0.73%
24,349
+4,858
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.25M 0.71%
12,596
-1,490
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$1.15M 0.66%
19,381
-320
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.08M 0.62%
21,702
-99
AVGO icon
32
Broadcom
AVGO
$1.99T
$903K 0.52%
2,880
+1,046
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$348M
$867K 0.5%
+8,468
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.67T
$866K 0.5%
2,911
+677
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$851K 0.49%
8,477
-1,149
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$846K 0.48%
10,242
-30,801
WMT icon
37
Walmart Inc
WMT
$1.05T
$835K 0.48%
6,690
+834
INTU icon
38
Intuit
INTU
$110B
$762K 0.44%
+1,790
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$762K 0.44%
1,316
+77
XOM icon
40
Exxon Mobil
XOM
$635B
$703K 0.4%
4,373
-53
IVVM icon
41
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
$688K 0.39%
20,078
-5,286
VHT icon
42
Vanguard Health Care ETF
VHT
$16.1B
$663K 0.38%
2,414
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$639K 0.37%
8,405
-15
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$617K 0.35%
5,160
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$607K 0.35%
2,815
+11
QQQ icon
46
Invesco QQQ Trust
QQQ
$443B
$592K 0.34%
1,013
+553
GLD icon
47
SPDR Gold Trust
GLD
$155B
$575K 0.33%
1,314
JPM icon
48
JPMorgan Chase
JPM
$837B
$549K 0.31%
1,860
+468
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$534K 0.31%
11,591
-1,743
MU icon
50
Micron Technology
MU
$611B
$527K 0.3%
+1,433
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