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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.79M
3
+$5.28M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$4.24M

Top Sells

No sells this quarter

Sector Composition

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
1
$10.4M 11.24%
+168,886
2
$9.79M 10.62%
+334,906
3
$5.28M 5.73%
+12,871
4
$4.49M 4.87%
+103,512
5
$4.24M 4.6%
+58,953
6
$4.21M 4.57%
+142,144
7
$3.71M 4.02%
+81,232
8
$3.63M 3.93%
+60,087
9
$2.73M 2.97%
+55,628
10
$2.7M 2.93%
+39,695
11
$2.62M 2.85%
+38,886
12
$2.56M 2.78%
+34,275
13
$2.23M 2.42%
+81,772
14
$2.21M 2.39%
+113,916
15
$1.88M 2.04%
+41,537
16
$1.85M 2.01%
+6,385
17
$1.68M 1.83%
+3,122
18
$1.58M 1.71%
+19,375
19
$1.54M 1.67%
+30,714
20
$1.41M 1.53%
+13,214
21
$1.24M 1.35%
+2,121
22
$1.08M 1.17%
+2,938
23
$1.02M 1.11%
+4,080
24
$1.01M 1.1%
+39,219
25
$1M 1.09%
+37,278
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