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LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
101.44%
Top 10 Hldgs %
55.47%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$10M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$4.61M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Communication Services 1.87%
3 Consumer Discretionary 0.53%
4 Energy 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.4M 11.24%
+168,886
New +$10.7M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$9.79M 10.62%
+334,906
New +$10M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$5.28M 5.73%
+77,226
New +$5.19M
GLOF icon
4
iShares Global Equity Factor ETF
GLOF
$216M
$4.49M 4.87%
+103,512
New +$4.61M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.24M 4.6%
+58,953
New +$4.31M
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.43B
$4.21M 4.57%
+142,144
New +$4.32M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$3.71M 4.02%
+81,232
New +$3.72M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.58B
$3.63M 3.93%
+60,087
New +$3.65M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.73M 2.97%
+55,628
New +$2.74M
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.7M 2.93%
+39,695
New +$2.83M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.62M 2.85%
+38,886
New +$2.69M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.56M 2.78%
+34,275
New +$2.66M
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.23M 2.42%
+81,772
New +$2.25M
HTAB icon
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$2.21M 2.39%
+113,916
New +$2.23M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.88M 2.04%
+41,537
New +$2M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 2.01%
+6,385
New +$1.86M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 1.83%
+3,122
New +$1.69M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.58M 1.71%
+19,375
New +$1.41M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.54M 1.67%
+30,714
New +$1.55M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 1.53%
+13,214
New +$1.42M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 1.35%
+2,121
New +$1.25M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.08M 1.17%
+17,628
New +$1.06M
AAPL icon
23
Apple
AAPL
$4.54T
$1.02M 1.11%
+4,080
New +$962K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 1.1%
+39,219
New +$1.03M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.36B
$1M 1.09%
+37,278
New +$1.01M
1
2 3

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LifeGoal Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LifeGoal Wealth Advisors, which disclosed 61 positions worth $92.2M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 168,886 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Communication Services and Consumer Discretionary.

  • LifeGoal Wealth Advisors's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 168,886 shares worth $10.4M.
  • LifeGoal Wealth Advisors's ten largest holdings make up 55% of its $92.2M portfolio in Q4 2024.
  • LifeGoal Wealth Advisors disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on LifeGoal Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.