LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $105M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$1.73M
Cap. Flow %
1.87%
Top 10 Hldgs %
58.17%
Holding
69
New
8
Increased
16
Reduced
24
Closed
6

Top Buys

1
FEGE
First Eagle Global Equity ETF
FEGE
$3.26M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.22M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.65M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
$1.61M

Top Sells

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.63M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$2.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.77M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M

Sector Composition

1 Technology 1.98%
2 Communication Services 1.55%
3 Consumer Discretionary 0.43%
4 Energy 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.4B
$9.23M 9.97%
149,309
-19,577
-12% -$1.21M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$6.78B
$8.77M 9.48%
309,959
-24,947
-7% -$706K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.79B
$6.7M 7.24%
115,814
+55,727
+93% +$3.22M
VUG icon
4
Vanguard Growth ETF
VUG
$182B
$6.38M 6.89%
17,216
+4,345
+34% +$1.61M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$5.63M 6.08%
76,443
+17,490
+30% +$1.29M
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.76B
$4.5M 4.86%
97,605
+16,373
+20% +$754K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$3.88M 4.19%
142,129
+60,357
+74% +$1.65M
FEGE
8
First Eagle Global Equity ETF
FEGE
$484M
$3.26M 3.52%
+86,654
New +$3.26M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.85M 3.07%
59,036
+3,408
+6% +$164K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$2.66M 2.87%
100,939
+62,372
+162% +$1.64M
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$3.13B
$2.14M 2.31%
68,499
-73,645
-52% -$2.3M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$1.95M 2.11%
31,448
-7,438
-19% -$462K
HTAB icon
13
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.89M 2.04%
98,513
-15,403
-14% -$295K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$148M
$1.81M 1.95%
42,164
-61,348
-59% -$2.63M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$1.8M 1.95%
38,507
-3,030
-7% -$142K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$519B
$1.74M 1.88%
6,348
-37
-0.6% -$10.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$716B
$1.42M 1.53%
2,949
-173
-6% -$83.3K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.39M 1.51%
19,375
– –
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.29M 1.39%
48,003
+10,725
+29% +$288K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$1.21M 1.31%
+14,644
New +$1.21M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$1.21M 1.31%
15,991
-18,284
-53% -$1.39M
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$1.19M 1.29%
31,121
-3,199
-9% -$123K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$649B
$1.19M 1.28%
2,121
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 1.24%
11,575
+5,228
+82% +$517K
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.11M 1.19%
15,257
-24,438
-62% -$1.77M
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