GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.84%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
30
New
2
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$449K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$443K |
| 3 |
Vanguard Total Bond Market
BND
|
$377K |
| 4 |
IBM
IBM
|
$229K |
| 5 |
Vanguard Energy ETF
VDE
|
$221K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$513K |
| 2 |
Chevron
CVX
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$117K |
| 4 |
Abbott
ABT
|
$110K |
| 5 |
Analog Devices
ADI
|
$53.6K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.27% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 24.92% |
76,548
-245
| -0.3% | -$117K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 19.21% |
283,979
+4,464
| +2% | +$443K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $18.4M | 12.54% |
178,928
+1,272
| +0.7% | +$131K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.1M | 12.36% |
183,951
+4,558
| +3% | +$449K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.93M | 6.77% |
46,553
+444
| +1% | +$94.7K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.59M | 3.81% |
37,408
+1,213
| +3% | +$181K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $5.11M | 3.48% |
43,539
+1,886
| +5% | +$221K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 2.6% |
28,004
+1,617
| +6% | +$221K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 2.57% |
91,580
+3,565
| +4% | +$147K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $3.62M | 2.47% |
49,102
+5,118
| +12% | +$377K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2.84M | 1.93% |
14,831
-2,684
| -15% | -$513K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 1.5% |
46,253
-762
| -2% | -$36.2K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 1.45% |
9,159
+800
| +10% | +$186K |
|
14
Apple
AAPL
$3.45T
| $1.19M | 0.81% |
6,182
+83
| +1% | +$16K |
|
15
Microsoft
MSFT
$3.77T
| $597K | 0.41% |
1,589
| – | – |
|
16
Accenture
ACN
$162B
| $477K | 0.33% |
1,360
-100
| -7% | -$35.1K |
|
|
17
Analog Devices
ADI
$124B
| $467K | 0.32% |
2,350
-270
| -10% | -$53.6K |
|
18
Advanced Micro Devices
AMD
$264B
| $459K | 0.31% |
3,115
+490
| +19% | +$72.2K |
|
|
19
Abbott
ABT
$231B
| $444K | 0.3% |
4,034
-1,000
| -20% | -$110K |
|
20
Assurant
AIZ
$10.9B
| $438K | 0.3% |
2,599
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.27% |
1,116
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.27% |
1,108
+181
| +20% | +$64.1K |
|
23
NVIDIA
NVDA
$4.24T
| $304K | 0.21% |
613
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.19% |
4,660
| – | – |
|
25
Costco
COST
$418B
| $256K | 0.17% |
388
| – | – |
|