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
$120M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.38M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$2.76M
2
+$1.68M
3
+$702K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$295K

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 0.69%
4 Consumer Discretionary 0.64%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$387B
$394K 0.33%
+657
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$390K 0.32%
2,005
-1,185
AVGO icon
53
Broadcom
AVGO
$1.54T
$371K 0.31%
1,125
-12
JPM icon
54
JPMorgan Chase
JPM
$772B
$367K 0.31%
1,165
+77
GDX icon
55
VanEck Gold Miners ETF
GDX
$29.9B
$351K 0.29%
4,601
XOM icon
56
Exxon Mobil
XOM
$655B
$338K 0.28%
2,997
+68
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$206B
$328K 0.27%
5,471
+1,909
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$299K 0.25%
687
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$292K 0.24%
+9,962
NSC icon
60
Norfolk Southern
NSC
$65.3B
$288K 0.24%
958
-89
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$272K 0.23%
11,748
+79
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5B
$254K 0.21%
6,107
-221
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.21%
+503
WMT icon
64
Walmart Inc
WMT
$1T
$234K 0.19%
2,275
+58
VGT icon
65
Vanguard Information Technology ETF
VGT
$109B
$231K 0.19%
309
VB icon
66
Vanguard Small-Cap ETF
VB
$70.5B
$227K 0.19%
893
V icon
67
Visa
V
$596B
$214K 0.18%
628
-99
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$206K 0.17%
3,601
-194
LLY icon
69
Eli Lilly
LLY
$883B
$201K 0.17%
264
+3
GLD icon
70
SPDR Gold Trust
GLD
$173B
$200K 0.17%
+564
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-3,251
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-13,832
NFLX icon
73
Netflix
NFLX
$402B
– –
-1,870
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-4,976
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