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
$92.6M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$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
+$2.63M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$384B
$257K 0.28%
549
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$257K 0.28%
482
-141
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$256K 0.28%
1,657
NSC icon
54
Norfolk Southern
NSC
$65B
$248K 0.27%
1,048
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$241K 0.26%
721
-2,217
LLY icon
56
Eli Lilly
LLY
$720B
$232K 0.25%
281
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.8B
$223K 0.24%
+4,844
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$216K 0.23%
1,246
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$210K 0.23%
2,660
+81
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$209K 0.23%
4,059
-1,886
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$203K 0.22%
16,140
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$163K 0.18%
14,522
AFB
63
AllianceBernstein National Municipal Income Fund
AFB
$312M
$116K 0.13%
10,698
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.38B
– –
-15,185
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$493M
– –
-6,958
SCMB icon
66
Schwab Municipal Bond ETF
SCMB
$2.39B
– –
-8,920
SHOP icon
67
Shopify
SHOP
$205B
– –
-2,340
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-8,795
VTV icon
69
Vanguard Value ETF
VTV
$147B
– –
-1,286
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