LifeGoal Home Down Payment Investment ETF (HOM)

Assets	$1.31M
Expense Ratio	0.60%
PE Ratio	12.18
Shares Out	150,000
Dividend (ttm)	$0.25
Dividend Yield	2.83%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	34.48%
1-Year Return	-8.16%

Volume	170
Open	8.78
Previous Close	8.73
Day's Range	8.78 - 8.80
52-Week Low	7.94
52-Week High	9.62
Beta	0.47
Holdings	42
Inception Date	Sep 9, 2021

About HOM

The LifeGoal Home Down Payment Investment ETF (HOM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds, that attempts to provide current income and some capital appreciation. The underling exposure combines global equities, fixed income and commodities with a tilt toward housing related securities. HOM was launched on Sep 9, 2021 and is managed by LifeGoal.

• Asset Class: Asset Allocation
• Category: Allocation--15% to 30% Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOM
• Issuer Website: LifeGoal

Top 10 Holdings

71.21% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Corporate Bond Index Fund	VCIT	16.29%
iShares MBS ETF	MBB	13.68%
Schwab U.S. TIPS ETF	SCHP	11.73%
Vanguard Emerging Markets Government Bond Index Fund	VWOB	6.23%
Vanguard Intermediate-Term Treasury Index Fund	VGIT	5.67%
iShares Core Dividend Growth ETF	DGRO	4.58%
Us Dollars	n/a	4.12%
iShares International Dividend Growth ETF	IGRO	3.16%
VanEck J.P. Morgan EM Local Currency Bond ETF	EMLC	3.12%
Vanguard Long-Term Corporate Bond Index Fund	VCLT	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.084	Dec 21, 2022
Nov 23, 2022	$0.0157	Nov 30, 2022
Oct 27, 2022	$0.0228	Nov 2, 2022
Sep 22, 2022	$0.0132	Sep 28, 2022
Aug 25, 2022	$0.0125	Aug 31, 2022
Jul 28, 2022	$0.0337	Aug 3, 2022