GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.99%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
32
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$614K |
| 4 |
Home Depot
HD
|
$265K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$253K |
| 5 |
Analog Devices
ADI
|
$244K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.28% |
| 4 | Utilities | 0.21% |
| 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
| $40.4M | 25.1% |
73,818
-463
| -0.6% | -$253K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.1M | 23.71% |
393,005
+30,012
| +8% | +$2.91M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $20.1M | 12.5% |
178,630
-339
| -0.2% | -$38.2K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 9.13% |
+183,805
| New | +$14.7M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 6.54% |
48,234
+1,139
| +2% | +$248K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.21M | 3.86% |
38,701
+881
| +2% | +$141K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $5.68M | 3.53% |
44,545
+1,043
| +2% | +$133K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 2.62% |
28,891
+838
| +3% | +$122K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 2.52% |
92,682
-1,526
| -2% | -$66.8K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $3.81M | 2.37% |
52,900
-15,779
| -23% | -$1.14M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.94% |
14,488
-304
| -2% | -$65.4K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.41% |
9,362
-116
| -1% | -$28.1K |
|
13
Apple
AAPL
$3.45T
| $1.29M | 0.8% |
6,142
-74
| -1% | -$15.6K |
|
14
Microsoft
MSFT
$3.77T
| $944K | 0.59% |
2,113
+513
| +32% | +$229K |
|
|
15
NVIDIA
NVDA
$4.24T
| $690K | 0.43% |
5,583
+4,967
| +806% | +$614K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.28% |
1,116
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.28% |
888
| – | – |
|
18
Assurant
AIZ
$10.9B
| $432K | 0.27% |
2,599
| – | – |
|
19
Accenture
ACN
$162B
| $382K | 0.24% |
1,260
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.21% |
4,660
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $320K | 0.2% |
1,970
-275
| -12% | -$44.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.19% |
1,127
| – | – |
|
|
23
Analog Devices
ADI
$124B
| $292K | 0.18% |
1,280
-1,070
| -46% | -$244K |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $292K | 0.18% |
6,018
-37,068
| -86% | -$1.8M |
|
25
Costco
COST
$418B
| $286K | 0.18% |
336
-52
| -13% | -$44.2K |
|