GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-10.53%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-8.1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
22
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$832K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$630K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$435K |
| 5 |
SPDR Gold Trust
GLD
|
$314K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$303K |
| 2 |
Vanguard Total Bond Market
BND
|
$275K |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$244K |
| 4 |
Costco
COST
|
$223K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Utilities | 0.34% |
| 3 | Financials | 0.29% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 24.29% |
68,352
+4,202
| +7% | +$1.59M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 22.97% |
241,053
+6,196
| +3% | +$630K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.4M | 16.35% |
171,947
+683
| +0.4% | +$69.3K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 13.65% |
170,635
+9,749
| +6% | +$832K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.58M | 7.11% |
43,058
+2,472
| +6% | +$435K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $5.05M | 4.73% |
50,734
-3,049
| -6% | -$303K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 3.39% |
86,944
+3,844
| +5% | +$160K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.26M | 3.06% |
19,366
+1,863
| +11% | +$314K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.43% |
7,725
+684
| +10% | +$135K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.96% |
13,565
-3,647
| -21% | -$275K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $400K | 0.37% |
8,000
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $385K | 0.36% |
1,498
| – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.34% |
4,660
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.29% |
1,116
| – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $266K | 0.25% |
3,473
| – | – |
|
16
BlackBoxStocks
BLBX
$23.9M
| $217K | 0.2% |
+146,667
| New | +$217K |
|
|
17
Recursion Pharmaceuticals
RXRX
$2.04B
| $195K | 0.18% |
24,000
-30,000
| -56% | -$244K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $91K | 0.09% |
10,200
| – | – |
|
19
Apple
AAPL
$3.45T
| – | – |
-1,154
| Closed | -$200K |
|
|
20
Costco
COST
$418B
| – | – |
-388
| Closed | -$223K |
|
|
HIVE
21
HIVE Digital Technologies
HIVE
$677M
| – | – |
-10,000
| Closed | -$21K |
|
|
22
IBM
IBM
$227B
| – | – |
-1,603
| Closed | -$208K |
|