GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.58%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
22
New
9
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$3.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.12M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$853K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$718K |
| 4 |
Walt Disney
DIS
|
$223K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.36% |
| 3 | Utilities | 0.34% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 25.06% |
64,150
+164
| +0.3% | +$74.4K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 21.65% |
234,857
-124,611
| -35% | -$13.3M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18M | 15.49% |
+171,264
| New | +$18M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $16.3M | 14.05% |
160,886
+11,011
| +7% | +$1.12M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.62M | 7.43% |
40,586
+4,016
| +11% | +$853K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $5.76M | 4.96% |
53,783
-12,098
| -18% | -$1.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 3.29% |
83,100
+15,414
| +23% | +$709K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.16M | 2.72% |
+17,503
| New | +$3.16M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 1.44% |
7,041
+1,142
| +19% | +$271K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.37M | 1.18% |
17,212
-9,021
| -34% | -$718K |
|
11
Microsoft
MSFT
$3.77T
| $462K | 0.4% |
+1,498
| New | +$462K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $401K | 0.35% |
+8,000
| New | +$401K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.34% |
+4,660
| New | +$395K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.34% |
1,116
-44
| -4% | -$15.5K |
|
15
Recursion Pharmaceuticals
RXRX
$2.04B
| $387K | 0.33% |
+54,000
| New | +$387K |
|
16
Advanced Micro Devices
AMD
$264B
| $380K | 0.33% |
3,473
-1,527
| -31% | -$167K |
|
17
Costco
COST
$418B
| $223K | 0.19% |
+388
| New | +$223K |
|
18
IBM
IBM
$227B
| $208K | 0.18% |
1,603
-200
| -11% | -$26K |
|
|
19
Apple
AAPL
$3.45T
| $200K | 0.17% |
1,154
-1,046
| -48% | -$181K |
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $98K | 0.08% |
+10,200
| New | +$98K |
|
|
HIVE
21
HIVE Digital Technologies
HIVE
$677M
| $21K | 0.02% |
+10,000
| New | +$21K |
|
|
22
Walt Disney
DIS
$213B
| – | – |
-1,211
| Closed | -$223K |
|