GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.61%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
30
New
6
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 3 |
Advanced Micro Devices
AMD
|
$769K |
| 4 |
Amazon
AMZN
|
$359K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$675K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$417K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$354K |
| 4 |
Costco
COST
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 25.31% | 79,336 -671 | -0.8% | -$417K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.9M | 24.64% | 483,280 +9,359 | +2% | +$928K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $25.5M | 13.09% | 198,256 -1,550 | -0.8% | -$199K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.3M | 8.4% | 197,029 -4,268 | -2% | -$354K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $12.9M | 6.63% | 54,460 +1,098 | +2% | +$260K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.61M | 3.91% | 43,040 -225 | -0.5% | -$39.8K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $6.15M | 3.16% | 51,636 +2,182 | +4% | +$260K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 2.65% | 104,122 -1,462 | -1% | -$72.3K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.93M | 2.53% | 36,568 +2,145 | +6% | +$289K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.72M | 2.42% | 15,475 +355 | +2% | +$108K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $3.23M | 1.66% | 43,820 -9,166 | -17% | -$675K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 1.64% | 11,386 +87 | +0.8% | +$24.3K |
|
|
13
Apple
AAPL
$3.45T
| $1.18M | 0.6% | +5,736 | New | +$1.18M |
|
14
NVIDIA
NVDA
$4.24T
| $900K | 0.46% | 5,695 +37 | +0.7% | +$5.85K |
|
15
Microsoft
MSFT
$3.77T
| $813K | 0.42% | 1,634 -52 | -3% | -$25.9K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $769K | 0.4% | +5,420 | New | +$769K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $652K | 0.34% | 884 | – | – |
|
18
Assurant
AIZ
$10.9B
| $469K | 0.24% | 2,374 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.21% | 1,355 +17 | +1% | +$5.17K |
|
20
Accenture
ACN
$162B
| $377K | 0.19% | 1,260 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $359K | 0.18% | +1,638 | New | +$359K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.17% | 4,660 | – | – |
|
23
Home Depot
HD
$405B
| $282K | 0.14% | 769 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.14% | 1,502 +35 | +2% | +$6.21K |
|
25
IBM
IBM
$227B
| $247K | 0.13% | 837 | – | – |
|