LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
51
$272K 0.26%
687
-34
52
$268K 0.25%
1,047
-1
53
$263K 0.25%
11,669
-2,919
54
$263K 0.25%
6,328
-1,276
55
$258K 0.25%
+727
56
$250K 0.24%
+1,870
57
$250K 0.24%
+4,976
58
$248K 0.24%
7,656
-2,979
59
$240K 0.23%
4,601
-243
60
$217K 0.21%
2,217
-739
61
$215K 0.2%
+3,795
62
$212K 0.2%
893
-1,193
63
$205K 0.19%
+309
64
$203K 0.19%
261
-20
65
$203K 0.19%
+3,562
66
– –
-10,698
67
– –
-482
68
– –
-10,537
69
– –
-4,059
70
– –
-14,522
71
– –
-16,140
72
– –
-549
73
– –
-1,246
74
– –
-2,660
1 2
3