LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

-$9.23M (-4%)

Cap. Flow

+$2.18M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

77.22%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$1.42M
2	iShares S&P 500 Value ETF IVE	$1.15M
3	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$980K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$875K
5	iShares Core MSCI Emerging Markets ETF IEMG	$733K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.87M
2	Tesla TSLA	$944K
3	iShares MSCI EAFE Value ETF EFV	$687K
4	iShares US Infrastructure ETF IFRA	$501K
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$418K

Sector Composition

1	Technology	4.02%
2	Healthcare	0.71%
3	Financials	0.46%
4	Industrials	0.46%
5	Consumer Staples	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$58.6M	27.45%	532,300 -3,795	-0.7%	-$418K
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$57.5M	26.94%	874,455 -6,159	-0.7%	-$405K
3	3 iShares US Technology ETF IYW $20.1B	$13.4M	6.28%	95,423 -17	-0%	-$2.39K
4	4 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$6.51M	3.05%	38,111 +3,212	+9%	+$549K
5	5 iShares S&P 500 Growth ETF IVW $57.3B	$5.73M	2.68%	61,675 +974	+2%	+$90.4K
6	6 Oracle ORCL $488B	$5.59M	2.62%	39,962 +8	+0%	+$1.12K
7	7 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$5.17M	2.42%	106,043 +4,969	+5%	+$242K
8	8 iShares Core Total USD Bond Market ETF IUSB $32.4B	$4.29M	2.01%	93,052 -313	-0.3%	-$14.4K
9	9 iShares S&P 500 Value ETF IVE $38.1B	$3.94M	1.85%	20,682 +6,050	+41%	+$1.15M
10	10 iShares MSCI EAFE Value ETF EFV $25.4B	$3.93M	1.84%	66,689 -11,650	-15%	-$687K
11	11 iShares US Infrastructure ETF IFRA $2.49B	$3.58M	1.68%	79,415 -11,126	-12%	-$501K
12	12 Schwab US Aggregate Bond ETF SCHZ $8.51B	$3.53M	1.65%	152,264 +4,980	+3%	+$115K
13	13 iShares Core S&P 500 ETF IVV $589B	$3.09M	1.45%	5,495 -28	-0.5%	-$15.7K
14	14 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$2.47M	1.16%	20,252 +967	+5%	+$118K
15	15 iShares MSCI EAFE Growth ETF EFG $13.1B	$2.47M	1.16%	24,686 -18,665	-43%	-$1.87M
16	16 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2M	0.94%	36,344 -5	-0%	-$275
17	17 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.76M	0.83%	32,637 +13,580	+71%	+$733K
18	18 iShares MBS ETF MBB $38.2B	$1.73M	0.81%	18,489 -2,267	-11%	-$213K
19	19 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$1.52M	0.71%	12,911 -662	-5%	-$77.8K
20	20 Invesco S&P 500 Momentum ETF SPMO $7.98B	$1.47M	0.69%	15,883 +1,150	+8%	+$106K
21	21 iShares MSCI ACWI ETF ACWI $21.7B	$1.45M	0.68%	12,429	–	–
22	22 Apple AAPL $3.05T	$1.44M	0.67%	6,474 +33	+0.5%	+$7.33K
23	23 Invesco S&P 500 Top 50 ETF XLG $9.02B	$1.42M	0.66%	30,751	New	+$1.42M
24	24 BlackRock Flexible Income ETF BINC $9.29B	$1.24M	0.58%	23,623 +1,057	+5%	+$55.4K
25	25 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$1.06M	0.5%	20,811 -2,654	-11%	-$135K