GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.96%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.81M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.29% |
| 3 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.9M | 40.22% |
+359,468
| New | +$40.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 25.03% |
+63,986
| New | +$25.5M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 14.34% |
+149,875
| New | +$14.6M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.81M | 7.68% |
+36,570
| New | +$7.81M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $4.48M | 4.41% |
+65,881
| New | +$4.48M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 3.47% |
+67,686
| New | +$3.53M |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.22M | 2.18% |
+26,233
| New | +$2.22M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 1.28% |
+5,899
| New | +$1.3M |
|
9
Advanced Micro Devices
AMD
$264B
| $393K | 0.39% |
+5,000
| New | +$393K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.29% |
+1,160
| New | +$296K |
|
11
Apple
AAPL
$3.45T
| $268K | 0.26% |
+2,200
| New | +$268K |
|
12
IBM
IBM
$227B
| $240K | 0.24% |
+1,803
| New | +$240K |
|
13
Walt Disney
DIS
$213B
| $223K | 0.22% |
+1,211
| New | +$223K |
|