LifeGoal Home Down Payment Investment ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072349). Net assets $1.3M as of 2023-05-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Scottsdal | — | $218K | 1700.11% |
| Ishares Trust | — | $182K | 1421.48% |
| Schwab Strategic Trust | — | $158K | 1236.61% |
| Vanguard Whitehall Funds | — | $122K | 955.95% |
| Vanguard Scottsdal | — | $77K | 597.29% |
| Ishares Trust | — | $63K | 491.94% |
| Ishares Trust | — | $48K | 372.61% |
| Graniteshares Gold Trust | — | $39K | 307.53% |
| Vanguard Scottsdal | — | $34K | 264.55% |
| Select Sector Spdr | — | $23K | 182.43% |
| Newmont Corporation | — | $23K | 180.39% |
| Ishares Inc | — | $23K | 177.35% |
| Ishares Trust | — | $22K | 169.05% |
| Ishares Trust | — | $19K | 149.82% |
| Vanguard International Equity Index Funds | — | $14K | 108.66% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $1.3M |
| 2023-02-28 | $1.3M |
| 2022-11-30 | $1.1M |
| 2022-08-31 | $1.3M |
| 2022-05-31 | $1.6M |
| 2022-02-28 | $1.6M |
| 2021-11-30 | $730K |