GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.14%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
27
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$631K |
| 3 |
Accenture
ACN
|
$451K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$436K |
| 5 |
Assurant
AIZ
|
$352K |
Top Sells
| 1 |
Chevron
CVX
|
$201K |
| 2 |
SPDR Gold Trust
GLD
|
$179K |
| 3 |
Analog Devices
ADI
|
$46.8K |
| 4 |
Microsoft
MSFT
|
$9.19K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 0.54% |
| 3 | Healthcare | 0.34% |
| 4 | Utilities | 0.25% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 25.15% |
76,598
+106
| +0.1% | +$47.2K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 19.88% |
275,531
+14,958
| +6% | +$1.47M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.3M | 12.73% |
177,056
+6,470
| +4% | +$631K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $17M | 12.53% |
175,473
+4,491
| +3% | +$436K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.01M | 6.64% |
45,323
+1,143
| +3% | +$227K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.92M | 3.62% |
34,610
+2,199
| +7% | +$312K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $4.91M | 3.62% |
43,535
+1,397
| +3% | +$158K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 2.54% |
84,882
+986
| +1% | +$40.1K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 2.46% |
25,183
+2,225
| +10% | +$295K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.28M | 2.42% |
18,396
-1,002
| -5% | -$179K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.6M | 1.92% |
35,805
+1,319
| +4% | +$95.9K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.89M | 1.39% |
39,873
+2,099
| +6% | +$99.5K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 1.28% |
7,895
+50
| +0.6% | +$11K |
|
14
Apple
AAPL
$3.45T
| $1.18M | 0.87% |
6,103
| – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $541K | 0.4% |
1,589
-27
| -2% | -$9.19K |
|
|
16
Analog Devices
ADI
$124B
| $510K | 0.38% |
2,620
-240
| -8% | -$46.8K |
|
|
17
Accenture
ACN
$162B
| $451K | 0.33% |
+1,460
| New | +$451K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.28% |
1,116
| – | – |
|
|
19
Assurant
AIZ
$10.9B
| $352K | 0.26% |
+2,799
| New | +$352K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.25% |
4,660
| – | – |
|
21
Abbott
ABT
$231B
| $307K | 0.23% |
2,813
| – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $299K | 0.22% |
2,625
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $259K | 0.19% |
+613
| New | +$259K |
|
24
Costco
COST
$418B
| $209K | 0.15% |
+388
| New | +$209K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.15% |
+550
| New | +$203K |
|