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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$220B
$509K 0.29%
7,814
+574
MUB icon
52
iShares National Muni Bond ETF
MUB
$43.7B
$500K 0.29%
4,706
-1,753
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$497K 0.28%
759
-6
HTAB icon
54
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
$497K 0.28%
26,049
-45,516
SCHP icon
55
Schwab US TIPS ETF
SCHP
$15.7B
$480K 0.28%
18,090
-7,212
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$470K 0.27%
7,161
-2,811
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.1B
$457K 0.26%
4,765
LLY icon
58
Eli Lilly
LLY
$862B
$444K 0.25%
465
+230
COST icon
59
Costco
COST
$449B
$426K 0.24%
+427
CAT icon
60
Caterpillar
CAT
$414B
$422K 0.24%
578
+1
BMY icon
61
Bristol-Myers Squibb
BMY
$119B
$421K 0.24%
+6,824
GEV icon
62
GE Vernova
GEV
$286B
$414K 0.24%
+463
JNJ icon
63
Johnson & Johnson
JNJ
$547B
$402K 0.23%
1,648
-38
PCG icon
64
PG&E
PCG
$36.2B
$399K 0.23%
22,481
+12,284
CVX icon
65
Chevron
CVX
$380B
$396K 0.23%
2,008
+178
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$374K 0.21%
3,775
FIX icon
67
Comfort Systems
FIX
$65.7B
$369K 0.21%
+258
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$367K 0.21%
1,905
+20
WDC icon
69
Western Digital
WDC
$146B
$348K 0.2%
+1,168
PG icon
70
Procter & Gamble
PG
$343B
$344K 0.2%
+2,384
TSLA icon
71
Tesla
TSLA
$1.47T
$339K 0.19%
+889
BLK icon
72
Blackrock
BLK
$165B
$326K 0.19%
+341
ABNB icon
73
Airbnb
ABNB
$84.2B
$321K 0.18%
+2,563
COP icon
74
ConocoPhillips
COP
$150B
$320K 0.18%
2,493
-292
IAU icon
75
iShares Gold Trust
IAU
$73.8B
$313K 0.18%
3,492
+630
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3
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