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
$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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$272K 0.26%
687
-34
NSC icon
52
Norfolk Southern
NSC
$65B
$268K 0.25%
1,047
-1
SPLB icon
53
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$263K 0.25%
11,669
-2,919
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$263K 0.25%
6,328
-1,276
V icon
55
Visa
V
$664B
$258K 0.25%
+727
NFLX icon
56
Netflix
NFLX
$510B
$250K 0.24%
+187
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$250K 0.24%
+4,976
IVVM icon
58
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$122M
$248K 0.24%
7,656
-2,979
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.8B
$240K 0.23%
4,601
-243
WMT icon
60
Walmart
WMT
$859B
$217K 0.21%
2,217
-739
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$215K 0.2%
+3,795
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$212K 0.2%
893
-1,193
VGT icon
63
Vanguard Information Technology ETF
VGT
$109B
$205K 0.19%
+309
LLY icon
64
Eli Lilly
LLY
$720B
$203K 0.19%
261
-20
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$203K 0.19%
+3,562
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,698
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-482
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-10,537
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-4,059
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-14,522
NKX icon
71
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
– –
-16,140
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
– –
-549
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,246
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-2,660
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