LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $105M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.73M
Cap. Flow %
1.87%
Top 10 Hldgs %
58.17%
Holding
69
New
8
Increased
16
Reduced
24
Closed
6

Top Buys

1
FEGE
First Eagle Global Equity ETF
FEGE
$3.26M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.22M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.65M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
$1.61M

Top Sells

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.63M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$2.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.77M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M

Sector Composition

1 Technology 1.98%
2 Communication Services 1.55%
3 Consumer Discretionary 0.43%
4 Energy 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$361B
$257K 0.28%
549
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.28%
482
-141
-23% -$75.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$256K 0.28%
1,657
– –
NSC icon
54
Norfolk Southern
NSC
$62.4B
$248K 0.27%
1,048
– –
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$19B
$241K 0.26%
721
-2,217
-75% -$742K
LLY icon
56
Eli Lilly
LLY
$659B
$232K 0.25%
281
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.5B
$223K 0.24%
+4,844
New +$223K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$216K 0.23%
1,246
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$210K 0.23%
2,660
+81
+3% +$6.4K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$209K 0.23%
4,059
-1,886
-32% -$97.2K
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$203K 0.22%
16,140
– –
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$163K 0.18%
14,522
– –
AFB
63
AllianceBernstein National Municipal Income Fund
AFB
$297M
$116K 0.13%
10,698
– –
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-15,185
Closed -$362K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$445M
– –
-6,958
Closed -$225K
SCMB icon
66
Schwab Municipal Bond ETF
SCMB
$2.24B
– –
-8,920
Closed -$229K
SHOP icon
67
Shopify
SHOP
$181B
– –
-2,340
Closed -$249K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-8,795
Closed -$928K
VTV icon
69
Vanguard Value ETF
VTV
$143B
– –
-1,286
Closed -$218K
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