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
$92.6M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$1.65M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.77M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M

Sector Composition

1 Technology 1.98%
2 Communication Services 1.55%
3 Consumer Discretionary 0.43%
4 Energy 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$906K 0.98%
4,080
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$886K 0.96%
8,404
-4,810
NYF icon
28
iShares New York Muni Bond ETF
NYF
$943M
$851K 0.92%
16,158
+77
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$761K 0.82%
15,327
-15,387
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$737K 0.8%
+7,318
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$735K 0.79%
4,706
VHT icon
32
Vanguard Health Care ETF
VHT
$15.9B
$621K 0.67%
2,346
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$604K 0.65%
5,194
-20
CLOA icon
34
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$546K 0.59%
+10,537
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$544K 0.59%
5,927
-2,795
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.4B
$533K 0.58%
19,832
-19,387
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$532K 0.57%
2,741
+20
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$521K 0.56%
4,676
+342
MSFT icon
39
Microsoft
MSFT
$3.82T
$514K 0.56%
1,369
+12
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$471K 0.51%
+2,612
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$463K 0.5%
2,086
-108
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$447K 0.48%
776
-104
NVDA icon
43
NVIDIA
NVDA
$4.46T
$414K 0.45%
3,817
+72
AMZN icon
44
Amazon
AMZN
$2.27T
$400K 0.43%
2,103
-110
XOM icon
45
Exxon Mobil
XOM
$479B
$394K 0.43%
3,314
SPLB icon
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$329K 0.36%
+14,588
IVVM icon
47
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$122M
$325K 0.35%
10,635
-5,559
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$313K 0.34%
+7,604
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$305K 0.33%
3,794
WMT icon
50
Walmart
WMT
$859B
$260K 0.28%
2,956
+1
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