LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $301M
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$63.3M
Cap. Flow %
21.04%
Top 10 Hldgs %
74.15%
Holding
81
New
14
Increased
40
Reduced
18
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$30.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$20.2M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$8.51M
4
IAU icon
iShares Gold Trust
IAU
$6.83M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.3M
2
IYW icon
iShares US Technology ETF
IYW
$5.32M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$3.63M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$875K

Sector Composition

1 Technology 4.31%
2 Healthcare 0.46%
3 Financials 0.42%
4 Industrials 0.4%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$65.8M 21.82% 541,738 +9,438 +2% +$1.15M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$57.3M 19% 787,826 -86,629 -10% -$6.3M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$2.98B
$30.3M 10.06% +566,067 New +$30.3M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.2M 6.7% +221,519 New +$20.2M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$11.2M 3.72% 64,710 -30,713 -32% -$5.32M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$8.51M 2.82% +135,947 New +$8.51M
ORCL icon
7
Oracle
ORCL
$635B
$8.49M 2.82% 38,819 -1,143 -3% -$250K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.81M 2.59% 42,708 +4,597 +12% +$840K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.87M 2.28% 108,208 +41,519 +62% +$2.64M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$6.83M 2.27% +109,536 New +$6.83M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.39M 2.12% 58,061 -3,614 -6% -$398K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.18M 2.05% 113,413 +7,370 +7% +$401K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.45M 1.48% 22,784 +2,102 +10% +$411K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 1.44% 72,287 +39,650 +121% +$2.38M
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.76M 1.25% 81,412 -11,640 -13% -$538K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.52M 1.17% 5,671 +176 +3% +$109K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.52M 1.17% 151,255 -1,009 -0.7% -$23.4K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.94M 0.97% 26,207 +1,521 +6% +$170K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$2.75M 0.91% +77,372 New +$2.75M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.75M 0.91% 20,303 +51 +0.3% +$6.9K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.71M 0.9% 51,942 +21,191 +69% +$1.1M
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$2.27M 0.75% 49,264 +28,229 +134% +$1.3M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.89M 0.63% 16,824 +941 +6% +$106K
MBB icon
24
iShares MBS ETF
MBB
$41B
$1.75M 0.58% 18,661 +172 +0.9% +$16.1K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.64M 0.55% 11,851 -1,060 -8% -$147K
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