GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.59%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
31
New
2
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
Chevron
CVX
|
$207K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$124K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Abbott
ABT
|
$444K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$197K |
| 5 |
Advanced Micro Devices
AMD
|
$157K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.27% |
| 4 | Utilities | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 24.87% |
74,281
-2,267
| -3% | -$1.19M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 22.64% |
362,993
+79,014
| +28% | +$7.74M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $19.8M | 12.6% |
178,969
+41
| +0% | +$4.53K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.8M | 8.14% |
128,508
-55,443
| -30% | -$5.51M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 6.86% |
47,095
+542
| +1% | +$124K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.16M | 3.92% |
37,820
+412
| +1% | +$67.1K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $5.73M | 3.65% |
43,502
-37
| -0.1% | -$4.87K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $4.99M | 3.18% |
68,679
+19,577
| +40% | +$1.42M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.14M | 2.64% |
28,053
+49
| +0.2% | +$7.24K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 2.51% |
94,208
+2,628
| +3% | +$110K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.04M | 1.94% |
14,792
-39
| -0.3% | -$8.02K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 1.51% |
9,478
+319
| +3% | +$79.7K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 1.31% |
43,086
-3,167
| -7% | -$152K |
|
14
Apple
AAPL
$3.45T
| $1.07M | 0.68% |
6,216
+34
| +0.5% | +$5.83K |
|
15
Microsoft
MSFT
$3.77T
| $673K | 0.43% |
1,600
+11
| +0.7% | +$4.63K |
|
16
NVIDIA
NVDA
$4.24T
| $557K | 0.35% |
616
+3
| +0.5% | +$2.71K |
|
17
Assurant
AIZ
$10.9B
| $489K | 0.31% |
2,599
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.3% |
1,116
| – | – |
|
19
Analog Devices
ADI
$124B
| $465K | 0.3% |
2,350
| – | – |
|
20
Accenture
ACN
$162B
| $437K | 0.28% |
1,260
-100
| -7% | -$34.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.27% |
888
-220
| -20% | -$107K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $405K | 0.26% |
2,245
-870
| -28% | -$157K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.19% |
4,660
| – | – |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.19% |
+1,127
| New | +$293K |
|
25
Costco
COST
$418B
| $284K | 0.18% |
388
| – | – |
|