LWA
LifeGoal Wealth Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.4M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$9.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.28M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
$4.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Communication Services | 1.87% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $249K | 0.27% |
+2,340
| New | +$249K |
|
52
Norfolk Southern
NSC
$62.4B
| $246K | 0.27% |
+1,048
| New | +$246K |
|
53
Schwab Municipal Bond ETF
SCMB
$2.24B
| $229K | 0.25% |
+8,920
| New | +$229K |
|
54
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $225K | 0.24% |
+6,958
| New | +$225K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $218K | 0.24% |
+1,246
| New | +$218K |
|
56
Vanguard Value ETF
VTV
$143B
| $218K | 0.24% |
+1,286
| New | +$218K |
|
57
Eli Lilly
LLY
$659B
| $217K | 0.24% |
+281
| New | +$217K |
|
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $204K | 0.22% |
+16,140
| New | +$204K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $201K | 0.22% |
+2,579
| New | +$201K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $164K | 0.18% |
+14,522
| New | +$164K |
|
|
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $116K | 0.13% |
+10,698
| New | +$116K |
|