GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.68%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
32
New
1
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$846K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$292K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 3 |
Intuit
INTU
|
$231K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
NVIDIA
NVDA
|
$45.5K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 0.43% |
| 3 | Communication Services | 0.28% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.15% |
569
-547
| -49% | -$252K |
|
27
General Dynamics
GD
$87.3B
| $209K | 0.12% |
691
| – | – |
|
28
BlackBoxStocks
BLBX
$23.9M
| $91.7K | 0.05% |
36,667
| – | – |
|
|
ETH
29
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $73.5K | 0.04% |
+30,107
| New | +$73.5K |
|
|
30
Chevron
CVX
$324B
| – | – |
-1,314
| Closed | -$205K |
|
|
31
Intuit
INTU
$186B
| – | – |
-351
| Closed | -$231K |
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,018
| Closed | -$292K |
|