GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.67%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
22
New
4
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$897K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$557K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$262K |
| 2 |
Vanguard Energy ETF
VDE
|
$165K |
| 3 |
BlackBoxStocks
BLBX
|
$109K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.39% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.28% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 24.93% |
75,744
+4,510
| +6% | +$1.84M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 20.54% |
254,260
+2,242
| +0.9% | +$225K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.1M | 14.62% |
185,533
+5,695
| +3% | +$557K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $17.8M | 14.38% |
192,331
+9,668
| +5% | +$897K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.45M | 7.62% |
46,728
+2,367
| +5% | +$479K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $6.46M | 5.21% |
51,731
-1,323
| -2% | -$165K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 3.44% |
101,080
+7,048
| +7% | +$298K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.5M | 2.82% |
19,527
+468
| +2% | +$84K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $2.17M | 1.75% |
29,278
+15,677
| +115% | +$1.16M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 1.65% |
9,328
+740
| +9% | +$163K |
|
|
11
Apple
AAPL
$3.45T
| $960K | 0.77% |
+6,656
| New | +$960K |
|
12
Microsoft
MSFT
$3.77T
| $394K | 0.32% |
1,589
| – | – |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $354K | 0.29% |
7,035
-5,200
| -43% | -$262K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.28% |
4,660
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.28% |
1,116
| – | – |
|
16
Abbott
ABT
$231B
| $316K | 0.25% |
+2,855
| New | +$316K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $310K | 0.25% |
+6,590
| New | +$310K |
|
18
Advanced Micro Devices
AMD
$264B
| $261K | 0.21% |
3,474
+1
| +0% | +$75 |
|
19
Chevron
CVX
$324B
| $214K | 0.17% |
+1,232
| New | +$214K |
|
20
Recursion Pharmaceuticals
RXRX
$2.04B
| $167K | 0.13% |
20,000
| – | – |
|
21
Nuveen Municipal Value Fund
NUV
$1.8B
| $92.9K | 0.07% |
10,200
| – | – |
|
|
22
BlackBoxStocks
BLBX
$23.9M
| – | – |
-146,667
| Closed | -$109K |
|