LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $301M
This Quarter Return
-4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$9.23M
Cap. Flow
+$889K
Cap. Flow %
0.42%
Top 10 Hldgs %
77.22%
Holding
70
New
4
Increased
37
Reduced
23
Closed
3

Top Buys

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

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.87M
2
TSLA icon
Tesla
TSLA
+$944K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$848K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$687K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$501K

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
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$980K 0.46%
+21,035
New +$980K
MSFT icon
27
Microsoft
MSFT
$3.7T
$960K 0.45%
2,556
+13
+0.5% +$4.88K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$17.8B
$926K 0.43%
14,958
+6,636
+80% +$411K
LLY icon
29
Eli Lilly
LLY
$673B
$917K 0.43%
1,110
+10
+0.9% +$8.26K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$875K 0.41%
+24,107
New +$875K
MMM icon
31
3M
MMM
$81.5B
$717K 0.34%
4,882
+6
+0.1% +$881
LCTU icon
32
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$697K 0.33%
11,503
+1,978
+21% +$120K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$651K 0.31%
6,502
-3,643
-36% -$365K
XEL icon
34
Xcel Energy
XEL
$42.6B
$645K 0.3%
9,109
+1,688
+23% +$119K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$568K 0.27%
12,178
+2,839
+30% +$132K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$550K 0.26%
11,585
+3,544
+44% +$168K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$525K 0.25%
3,255
-28
-0.9% -$4.52K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$521K 0.24%
5,092
+767
+18% +$78.5K
TGT icon
39
Target
TGT
$41.3B
$499K 0.23%
4,778
+811
+20% +$84.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 0.21%
856
+9
+1% +$4.79K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$442K 0.21%
19,172
+770
+4% +$17.8K
NUBD icon
42
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$411K 0.19%
18,525
-282
-1% -$6.26K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$382K 0.18%
3,529
+126
+4% +$13.7K
TSLA icon
44
Tesla
TSLA
$1.12T
$374K 0.18%
1,444
-3,641
-72% -$944K
ARKF icon
45
ARK Fintech Innovation ETF
ARKF
$1.36B
$361K 0.17%
10,839
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$152B
$350K 0.16%
4,628
+63
+1% +$4.77K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$331K 0.16%
9,472
+1,234
+15% +$43.1K
PG icon
48
Procter & Gamble
PG
$373B
$329K 0.15%
1,929
+15
+0.8% +$2.56K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$307K 0.14%
2,931
-505
-15% -$52.8K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$301K 0.14%
3,851
-483
-11% -$37.8K
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