GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.8%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.91%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
29
New
3
Increased
12
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$239K |
| 2 |
Invesco QQQ Trust
QQQ
|
$203K |
| 3 |
SPDR Gold Trust
GLD
|
$151K |
| 4 |
Assurant
AIZ
|
$28.7K |
| 5 |
Apple
AAPL
|
$685 |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.48% |
| 4 | Communication Services | 0.21% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 24.51% |
76,793
+195
| +0.3% | +$83.7K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 19.54% |
279,515
+3,984
| +1% | +$375K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.4M | 12.92% |
179,393
+2,337
| +1% | +$227K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $16.6M | 12.3% |
177,656
+2,183
| +1% | +$203K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.72M | 6.48% |
46,109
+786
| +2% | +$149K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $5.28M | 3.92% |
41,653
-1,882
| -4% | -$239K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.99M | 3.71% |
36,195
+1,585
| +5% | +$219K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 2.57% |
88,015
+3,133
| +4% | +$123K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 2.52% |
26,387
+1,204
| +5% | +$155K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.07M | 2.28% |
43,984
+8,179
| +23% | +$571K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3M | 2.23% |
17,515
-881
| -5% | -$151K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 1.65% |
47,015
+7,142
| +18% | +$338K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 1.29% |
8,359
+464
| +6% | +$96.6K |
|
|
14
Apple
AAPL
$3.45T
| $1.04M | 0.78% |
6,099
-4
| -0.1% | -$685 |
|
15
Microsoft
MSFT
$3.77T
| $502K | 0.37% |
1,589
| – | – |
|
16
Abbott
ABT
$231B
| $488K | 0.36% |
5,034
+2,221
| +79% | +$215K |
|
17
Analog Devices
ADI
$124B
| $459K | 0.34% |
2,620
| – | – |
|
18
Accenture
ACN
$162B
| $448K | 0.33% |
1,460
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.29% |
1,116
| – | – |
|
|
20
Assurant
AIZ
$10.9B
| $373K | 0.28% |
2,599
-200
| -7% | -$28.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.21% |
+927
| New | +$278K |
|
22
Advanced Micro Devices
AMD
$264B
| $270K | 0.2% |
2,625
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.2% |
4,660
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $267K | 0.2% |
613
| – | – |
|
25
Costco
COST
$418B
| $219K | 0.16% |
388
| – | – |
|