LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $105M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.73M
Cap. Flow %
1.87%
Top 10 Hldgs %
58.17%
Holding
69
New
8
Increased
16
Reduced
24
Closed
6

Top Buys

1
FEGE
First Eagle Global Equity ETF
FEGE
$3.26M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.22M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$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
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.63M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$2.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$906K 0.98%
4,080
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$886K 0.96%
8,404
-4,810
-36% -$507K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$896M
$851K 0.92%
16,158
+77
+0.5% +$4.05K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$761K 0.82%
15,327
-15,387
-50% -$763K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$737K 0.8%
+7,318
New +$737K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$735K 0.79%
4,706
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$621K 0.67%
2,346
– –
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$604K 0.65%
5,194
-20
-0.4% -$2.33K
CLOA icon
34
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$546K 0.59%
+10,537
New +$546K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$544K 0.59%
5,927
-2,795
-32% -$256K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$533K 0.58%
19,832
-19,387
-49% -$521K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$532K 0.57%
2,741
+20
+0.7% +$3.88K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$521K 0.56%
4,676
+342
+8% +$38.1K
MSFT icon
39
Microsoft
MSFT
$3.75T
$514K 0.56%
1,369
+12
+0.9% +$4.51K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$471K 0.51%
+2,612
New +$471K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$463K 0.5%
2,086
-108
-5% -$23.9K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$447K 0.48%
776
-104
-12% -$59.9K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$414K 0.45%
3,817
+72
+2% +$7.8K
AMZN icon
44
Amazon
AMZN
$2.4T
$400K 0.43%
2,103
-110
-5% -$20.9K
XOM icon
45
Exxon Mobil
XOM
$489B
$394K 0.43%
3,314
– –
SPLB icon
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$329K 0.36%
+14,588
New +$329K
IVVM icon
47
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
$325K 0.35%
10,635
-5,559
-34% -$170K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$313K 0.34%
+7,604
New +$313K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$305K 0.33%
3,794
– –
WMT icon
50
Walmart
WMT
$781B
$260K 0.28%
2,956
+1
+0% +$88
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