LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.85M
3
+$2.78M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

1
+$1.75M
2
+$1.59M
3
+$643K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Sector Composition

1 Technology 4.22%
2 Communication Services 2.15%
3 Consumer Discretionary 1.14%
4 Financials 0.78%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$837B
$449K 0.3%
1,392
+227
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$438K 0.29%
12,750
-14,919
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.1B
$409K 0.27%
4,765
+164
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$403K 0.27%
3,775
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$374K 0.25%
1,885
-120
JNJ icon
56
Johnson & Johnson
JNJ
$547B
$349K 0.23%
+1,686
CAT icon
57
Caterpillar
CAT
$414B
$331K 0.22%
+577
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.13B
$295K 0.2%
8,344
-1,725
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$4B
$293K 0.2%
659
-28
VGT icon
60
Vanguard Information Technology ETF
VGT
$15.8B
$291K 0.19%
386
+77
COF icon
61
Capital One
COF
$122B
$287K 0.19%
+1,186
QQQ icon
62
Invesco QQQ Trust
QQQ
$443B
$283K 0.19%
460
-197
CVX icon
63
Chevron
CVX
$380B
$273K 0.18%
+1,830
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$269K 0.18%
11,924
+176
COP icon
65
ConocoPhillips
COP
$150B
$259K 0.17%
+2,785
LLY icon
66
Eli Lilly
LLY
$862B
$253K 0.17%
235
-29
VPLS icon
67
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$252K 0.17%
+3,237
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$248K 0.17%
+3,113
IAU icon
69
iShares Gold Trust
IAU
$73.8B
$232K 0.15%
+2,862
VB icon
70
Vanguard Small-Cap ETF
VB
$77B
$230K 0.15%
893
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$225K 0.15%
448
-55
V icon
72
Visa
V
$624B
$206K 0.14%
587
-41
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$180B
$201K 0.13%
+2,252
PCG icon
74
PG&E
PCG
$36.2B
$164K 0.11%
+10,197
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.25B
$59.9K 0.04%
17,379
-279
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3
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