GWM

GoalFusion Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$706K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

Top Sells

1
+$2.13M
2
+$302K
3
+$270K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$84.4K

Sector Composition

1 Technology 2.53%
2 Communication Services 0.49%
3 Financials 0.26%
4 Utilities 0.17%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$54.8M 25.35%
80,024
+534
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$49.9M 23.09%
499,800
-2,707
VT icon
3
Vanguard Total World Stock ETF
VT
$61.7B
$28.1M 12.99%
199,156
+1,453
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$20M 9.26%
238,999
+21,742
VB icon
5
Vanguard Small-Cap ETF
VB
$73.7B
$14.4M 6.67%
55,882
+770
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$8.82M 4.08%
18,082
+4,092
VTV icon
7
Vanguard Value ETF
VTV
$164B
$8.28M 3.83%
43,372
+5,606
GLD icon
8
SPDR Gold Trust
GLD
$157B
$6.2M 2.87%
15,635
-213
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.64M 2.61%
104,885
+1,802
VDE icon
10
Vanguard Energy ETF
VDE
$7.5B
$4.64M 2.14%
36,825
-16,942
VO icon
11
Vanguard Mid-Cap ETF
VO
$94.4B
$3.48M 1.61%
11,979
+402
BND icon
12
Vanguard Total Bond Market
BND
$147B
$3.1M 1.43%
41,887
+878
NVDA icon
13
NVIDIA
NVDA
$4.52T
$1.83M 0.85%
9,836
+3,788
AAPL icon
14
Apple
AAPL
$3.76T
$1.16M 0.54%
4,274
-2
AMD icon
15
Advanced Micro Devices
AMD
$377B
$893K 0.41%
4,170
-1,000
MSFT icon
16
Microsoft
MSFT
$3.42T
$773K 0.36%
1,598
-48
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$584K 0.27%
884
AIZ icon
18
Assurant
AIZ
$11.7B
$572K 0.26%
2,374
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$478K 0.22%
1,524
+22
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$454K 0.21%
1,355
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$377K 0.17%
5,125
+1,125
NEE icon
22
NextEra Energy
NEE
$174B
$374K 0.17%
4,660
ACN icon
23
Accenture
ACN
$176B
$338K 0.16%
1,260
HD icon
24
Home Depot
HD
$378B
$265K 0.12%
769
IBM icon
25
IBM
IBM
$286B
$247K 0.11%
834
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