GWM

GoalFusion Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.93M
3
+$1.7M
4
OKLO
Oklo
OKLO
+$302K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K

Top Sells

1
+$4.93M
2
+$984K
3
+$372K
4
AMZN icon
Amazon
AMZN
+$359K
5
ADI icon
Analog Devices
ADI
+$238K

Sector Composition

1 Technology 2.23%
2 Communication Services 0.48%
3 Utilities 0.31%
4 Financials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$53.2M 25.4%
79,490
+154
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$50.4M 24.05%
502,507
+19,227
VT icon
3
Vanguard Total World Stock ETF
VT
$57B
$27.2M 13.01%
197,703
-553
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$18.3M 8.73%
217,257
+20,228
VB icon
5
Vanguard Small-Cap ETF
VB
$68.8B
$14M 6.69%
55,112
+652
VTV icon
6
Vanguard Value ETF
VTV
$152B
$7.04M 3.36%
37,766
-5,274
VDE icon
7
Vanguard Energy ETF
VDE
$7.3B
$6.77M 3.23%
53,767
+2,131
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$6.71M 3.2%
+13,990
GLD icon
9
SPDR Gold Trust
GLD
$142B
$5.63M 2.69%
15,848
+373
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.59M 2.67%
103,083
-1,039
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$3.4M 1.62%
11,577
+191
BND icon
12
Vanguard Total Bond Market
BND
$142B
$3.05M 1.46%
41,009
-2,811
NVDA icon
13
NVIDIA
NVDA
$4.37T
$1.13M 0.54%
6,048
+353
AAPL icon
14
Apple
AAPL
$4.18T
$1.09M 0.52%
4,276
-1,460
MSFT icon
15
Microsoft
MSFT
$3.62T
$852K 0.41%
1,646
+12
AMD icon
16
Advanced Micro Devices
AMD
$358B
$836K 0.4%
5,170
-250
META icon
17
Meta Platforms (Facebook)
META
$1.62T
$649K 0.31%
884
AIZ icon
18
Assurant
AIZ
$11.3B
$514K 0.25%
2,374
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$562B
$445K 0.21%
1,355
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.8T
$366K 0.17%
1,502
NEE icon
21
NextEra Energy
NEE
$176B
$352K 0.17%
4,660
HD icon
22
Home Depot
HD
$356B
$311K 0.15%
769
ACN icon
23
Accenture
ACN
$160B
$311K 0.15%
1,260
OKLO
24
Oklo
OKLO
$13.6B
$302K 0.14%
+2,705
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$285K 0.14%
+4,000
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