GWM

GoalFusion Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$928K
3
+$769K
4
AMZN icon
Amazon
AMZN
+$359K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289K

Top Sells

1
+$675K
2
+$417K
3
+$354K
4
COST icon
Costco
COST
+$318K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

1 Technology 2.43%
2 Communication Services 0.47%
3 Consumer Discretionary 0.33%
4 Financials 0.24%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$49.3M 25.31%
79,336
-671
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$47.9M 24.64%
483,280
+9,359
VT icon
3
Vanguard Total World Stock ETF
VT
$54.2B
$25.5M 13.09%
198,256
-1,550
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.3M 8.4%
197,029
-4,268
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$12.9M 6.63%
54,460
+1,098
VTV icon
6
Vanguard Value ETF
VTV
$147B
$7.61M 3.91%
43,040
-225
VDE icon
7
Vanguard Energy ETF
VDE
$7.04B
$6.15M 3.16%
51,636
+2,182
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.15M 2.65%
104,122
-1,462
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.93M 2.53%
36,568
+2,145
GLD icon
10
SPDR Gold Trust
GLD
$135B
$4.72M 2.42%
15,475
+355
BND icon
11
Vanguard Total Bond Market
BND
$138B
$3.23M 1.66%
43,820
-9,166
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.19M 1.64%
11,386
+87
AAPL icon
13
Apple
AAPL
$3.74T
$1.18M 0.6%
+5,736
NVDA icon
14
NVIDIA
NVDA
$4.46T
$900K 0.46%
5,695
+37
MSFT icon
15
Microsoft
MSFT
$3.82T
$813K 0.42%
1,634
-52
AMD icon
16
Advanced Micro Devices
AMD
$378B
$769K 0.4%
+5,420
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$652K 0.34%
884
AIZ icon
18
Assurant
AIZ
$10.6B
$469K 0.24%
2,374
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$412K 0.21%
1,355
+17
ACN icon
20
Accenture
ACN
$148B
$377K 0.19%
1,260
AMZN icon
21
Amazon
AMZN
$2.27T
$359K 0.18%
+1,638
NEE icon
22
NextEra Energy
NEE
$174B
$323K 0.17%
4,660
HD icon
23
Home Depot
HD
$390B
$282K 0.14%
769
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$266K 0.14%
1,502
+35
IBM icon
25
IBM
IBM
$262B
$247K 0.13%
837
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