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
$105M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$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
+$2.93M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
26
$913K 0.87%
17,510
+1,352
27
$906K 0.86%
1,595
-1,354
28
$850K 0.81%
4,793
+87
29
$847K 0.8%
1,702
+333
30
$818K 0.78%
5,178
+1,361
31
$812K 0.77%
7,772
-632
32
$789K 0.75%
3,848
-232
33
$780K 0.74%
16,178
-42,858
34
$702K 0.67%
+13,832
35
$623K 0.59%
5,255
+61
36
$606K 0.58%
821
+45
37
$583K 0.55%
3,190
+578
38
$583K 0.55%
2,346
39
$554K 0.53%
2,708
-33
40
$493K 0.47%
+10,673
41
$462K 0.44%
+10,716
42
$418K 0.4%
3,714
-962
43
$360K 0.34%
3,775
-19
44
$360K 0.34%
582
-1,539
45
$348K 0.33%
7,104
-8,223
46
$316K 0.3%
2,929
-385
47
$315K 0.3%
+1,088
48
$313K 0.3%
+1,137
49
$298K 0.28%
3,251
-2,676
50
$278K 0.26%
1,578
-79
1
2
3