GWM

GoalFusion Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.54M
3
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$433K

Top Sells

1
+$806K
2
+$185K
3
+$18.5K
4
HD icon
Home Depot
HD
+$4.01K
5
META icon
Meta Platforms (Facebook)
META
+$3.2K

Sector Composition

1 Technology 2.33%
2 Communication Services 0.43%
3 Financials 0.23%
4 Utilities 0.2%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$53.7M 24.38%
82,277
+2,253
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$52M 23.58%
523,677
+23,877
VT icon
3
Vanguard Total World Stock ETF
VT
$68.3B
$27.8M 12.6%
200,854
+1,698
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$20.5M 9.31%
248,049
+9,050
VB icon
5
Vanguard Small-Cap ETF
VB
$76.9B
$14.8M 6.73%
56,670
+788
VUG icon
6
Vanguard Growth ETF
VUG
$210B
$8.88M 4.03%
20,329
+2,247
VTV icon
7
Vanguard Value ETF
VTV
$170B
$8.78M 3.98%
44,766
+1,394
GLD icon
8
SPDR Gold Trust
GLD
$164B
$6.74M 3.06%
15,665
+30
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.81M 2.64%
107,568
+2,683
VDE icon
10
Vanguard Energy ETF
VDE
$9.77B
$5.45M 2.47%
31,495
-5,330
VO icon
11
Vanguard Mid-Cap ETF
VO
$98.6B
$3.65M 1.66%
12,727
+748
BND icon
12
Vanguard Total Bond Market
BND
$152B
$3.12M 1.41%
42,349
+462
NVDA icon
13
NVIDIA
NVDA
$4.9T
$1.85M 0.84%
10,592
+756
AAPL icon
14
Apple
AAPL
$3.97T
$1.07M 0.48%
4,203
-71
AMD icon
15
Advanced Micro Devices
AMD
$454B
$848K 0.38%
4,170
MSFT icon
16
Microsoft
MSFT
$3.14T
$693K 0.31%
1,871
+273
AIZ icon
17
Assurant
AIZ
$11.3B
$517K 0.23%
2,374
META icon
18
Meta Platforms (Facebook)
META
$1.74T
$503K 0.23%
879
-5
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$442K 0.2%
1,542
+18
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$612B
$435K 0.2%
1,355
NEE icon
21
NextEra Energy
NEE
$192B
$433K 0.2%
4,660
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.2B
$426K 0.19%
+7,500
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$422K 0.19%
5,625
+500
ACN icon
24
Accenture
ACN
$121B
$250K 0.11%
1,260
HD icon
25
Home Depot
HD
$348B
$249K 0.11%
758
-11
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