GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.14%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
24
New
3
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$629K |
| 5 |
Analog Devices
ADI
|
$564K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$694K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$483K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.33% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 24.7% | 76,492 +748 | +1% | +$307K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 20.4% | 260,573 +6,313 | +2% | +$629K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.9M | 13.3% | 170,586 -14,947 | -8% | -$1.48M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 12.37% | 170,982 -21,349 | -11% | -$1.97M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.37M | 6.58% | 44,180 -2,548 | -5% | -$483K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $4.81M | 3.78% | 42,138 -9,593 | -19% | -$1.1M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $4.48M | 3.52% | +32,411 | New | +$4.48M |
|
8
SPDR Gold Trust
GLD
$107B
| $3.55M | 2.79% | 19,398 -129 | -0.7% | -$23.6K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 2.66% | 83,896 -17,184 | -17% | -$694K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 2.34% | +22,958 | New | +$2.97M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.55M | 2% | 34,486 +5,208 | +18% | +$385K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 1.42% | 37,774 +31,184 | +473% | +$1.49M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 1.3% | 7,845 -1,483 | -16% | -$313K |
|
14
Apple
AAPL
$3.45T
| $1.01M | 0.79% | 6,103 -553 | -8% | -$91.2K |
|
|
15
Analog Devices
ADI
$124B
| $564K | 0.44% | +2,860 | New | +$564K |
|
16
Microsoft
MSFT
$3.77T
| $466K | 0.37% | 1,616 +27 | +2% | +$7.78K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.28% | 4,660 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.27% | 1,116 | – | – |
|
19
Abbott
ABT
$231B
| $285K | 0.22% | 2,813 -42 | -1% | -$4.25K |
|
20
Advanced Micro Devices
AMD
$264B
| $257K | 0.2% | 2,625 -849 | -24% | -$83.2K |
|
21
Chevron
CVX
$324B
| $201K | 0.16% | 1,232 | – | – |
|
22
Recursion Pharmaceuticals
RXRX
$2.04B
| $133K | 0.1% | 20,000 | – | – |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – | -7,035 | Closed | -$354K |
|
24
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -10,200 | Closed | -$92.9K |
|