LifeGoal Wealth Builder ETF (WLTH)

Assets	$7.62M
Expense Ratio	0.49%
PE Ratio	15.46
Shares Out	880,000
Dividend (ttm)	$0.30
Dividend Yield	3.42%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	52.92%
1-Year Return	-16.97%

Volume	1,530
Open	8.70
Previous Close	8.68
Day's Range	8.70 - 8.74
52-Week Low	7.37
52-Week High	9.27
Beta	0.65
Holdings	45
Inception Date	Sep 9, 2021

About WLTH

The LifeGoal Wealth Builder ETF (WLTH) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds that allocates to equities, debt securities and commodity-linked instruments. The fund seeks long-term capital growth. WLTH was launched on Sep 9, 2021 and is managed by LifeGoal.

• Asset Class: Asset Allocation
• Category: Allocation--50% to 70% Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WLTH
• Issuer Website: LifeGoal

Top 10 Holdings

64.74% of assets

Name	Symbol	Weight
Vanguard Long-Term Corporate Bond Index Fund	VCLT	12.85%
iShares Core Dividend Growth ETF	DGRO	9.19%
iShares International Dividend Growth ETF	IGRO	6.84%
Vanguard Emerging Markets Government Bond Index Fund	VWOB	6.83%
Schwab U.S. TIPS ETF	SCHP	6.80%
iShares MBS ETF	MBB	5.85%
VanEck J.P. Morgan EM Local Currency Bond ETF	EMLC	5.12%
Vanguard Real Estate Index Fund	VNQ	4.54%
WisdomTree Emerging Markets Quality Dividend Growth Fund	DGRE	3.36%
Global X U.S. Preferred ETF	PFFD	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.0971	Dec 21, 2022
Nov 23, 2022	$0.0209	Nov 30, 2022
Oct 27, 2022	$0.0331	Nov 2, 2022
Sep 22, 2022	$0.0214	Sep 28, 2022
Aug 25, 2022	$0.0192	Aug 31, 2022
Jul 28, 2022	$0.0288	Aug 3, 2022