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
$120M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.38M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$2.76M
2
+$1.68M
3
+$702K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$295K

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 0.69%
4 Consumer Discretionary 0.64%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.7B
$1.01M 0.84%
37,438
-102,991
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$985K 0.82%
35,510
-650
NVDA icon
28
NVIDIA
NVDA
$4.45T
$944K 0.78%
5,057
-121
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.23B
$942K 0.78%
17,658
+148
AAPL icon
30
Apple
AAPL
$3.71T
$928K 0.77%
3,644
-204
MSFT icon
31
Microsoft
MSFT
$2.97T
$906K 0.75%
1,749
+47
VOO icon
32
Vanguard S&P 500 ETF
VOO
$850B
$869K 0.72%
1,419
-176
AMZN icon
33
Amazon
AMZN
$2.27T
$772K 0.64%
3,517
-1,039
IVVM icon
34
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$713K 0.59%
20,847
+13,191
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$643K 0.53%
+12,871
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$632K 0.53%
2,929
+221
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$628K 0.52%
5,255
VHT icon
38
Vanguard Health Care ETF
VHT
$16.7B
$627K 0.52%
2,414
+68
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$626K 0.52%
8,418
-23,512
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.8B
$584K 0.49%
5,483
-2,289
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$576K 0.48%
784
-37
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$522K 0.43%
11,184
+511
IBIT icon
43
iShares Bitcoin Trust
IBIT
$57.7B
$519K 0.43%
+7,980
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$485K 0.4%
10,069
-6,109
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$441K 0.37%
8,815
+1,711
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$412K 0.34%
+4,091
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.7T
$410K 0.34%
1,688
+110
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$402K 0.33%
603
+21
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$395K 0.33%
3,465
-249
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$395K 0.33%
3,775
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