GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-5.32%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.92%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
18
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$949K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$758K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47.5K |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$42.6K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Utilities | 0.35% |
| 3 | Financials | 0.28% |
| 4 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 24.16% |
71,234
+2,882
| +4% | +$1.03M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 22.96% |
252,018
+10,965
| +5% | +$1.06M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.3M | 16.35% |
179,838
+7,891
| +5% | +$758K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $14.4M | 13.63% |
182,663
+12,028
| +7% | +$949K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.58M | 7.17% |
44,361
+1,303
| +3% | +$223K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $5.39M | 5.1% |
53,054
+2,320
| +5% | +$236K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 3.25% |
94,032
+7,088
| +8% | +$259K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $2.95M | 2.79% |
19,059
-307
| -2% | -$47.5K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.53% |
8,588
+863
| +11% | +$162K |
|
10
Vanguard Total Bond Market
BND
$134B
| $970K | 0.92% |
13,601
+36
| +0.3% | +$2.57K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $612K | 0.58% |
12,235
+4,235
| +53% | +$212K |
|
12
Microsoft
MSFT
$3.77T
| $370K | 0.35% |
1,589
+91
| +6% | +$21.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.35% |
4,660
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.28% |
1,116
| – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $220K | 0.21% |
3,473
| – | – |
|
|
16
Recursion Pharmaceuticals
RXRX
$2.04B
| $213K | 0.2% |
20,000
-4,000
| -17% | -$42.6K |
|
17
BlackBoxStocks
BLBX
$23.9M
| $109K | 0.1% |
146,667
| – | – |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $86K | 0.08% |
10,200
| – | – |
|