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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$58.6M 27.45%
532,300
-3,795
-0.7% -$418K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$57.5M 26.94%
874,455
-6,159
-0.7% -$405K
IYW icon
3
iShares US Technology ETF
IYW
$23.3B
$13.4M 6.28%
95,423
-17
-0% -$2.39K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$6.51M 3.05%
38,111
+3,212
+9% +$549K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.1B
$5.73M 2.68%
61,675
+974
+2% +$90.4K
ORCL icon
6
Oracle
ORCL
$676B
$5.59M 2.62%
39,962
+8
+0% +$1.12K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$5.17M 2.42%
106,043
+4,969
+5% +$242K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$4.29M 2.01%
93,052
-313
-0.3% -$14.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.9B
$3.94M 1.85%
20,682
+6,050
+41% +$1.15M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28B
$3.93M 1.84%
66,689
-11,650
-15% -$687K
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$2.92B
$3.58M 1.68%
79,415
-11,126
-12% -$501K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$3.53M 1.65%
152,264
+4,980
+3% +$115K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$665B
$3.09M 1.45%
5,495
-28
-0.5% -$15.7K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.47M 1.16%
20,252
+967
+5% +$118K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.47M 1.16%
24,686
-18,665
-43% -$1.87M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2M 0.94%
36,344
-5
-0% -$275
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.76M 0.83%
32,637
+13,580
+71% +$733K
MBB icon
18
iShares MBS ETF
MBB
$41.4B
$1.73M 0.81%
18,489
-2,267
-11% -$213K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.52M 0.71%
12,911
-662
-5% -$77.8K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$1.47M 0.69%
15,883
+1,150
+8% +$106K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.2B
$1.45M 0.68%
12,429
– –
AAPL icon
22
Apple
AAPL
$3.53T
$1.44M 0.67%
6,474
+33
+0.5% +$7.33K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.42M 0.66%
+30,751
New +$1.42M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$11.6B
$1.24M 0.58%
23,623
+1,057
+5% +$55.4K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.06M 0.5%
20,811
-2,654
-11% -$135K
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