GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.68%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
32
New
1
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$846K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$292K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 3 |
Intuit
INTU
|
$231K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
NVIDIA
NVDA
|
$45.5K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 0.43% |
| 3 | Communication Services | 0.28% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 24.93% |
78,027
+4,209
| +6% | +$2.43M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.7M | 23.65% |
421,532
+28,527
| +7% | +$2.89M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $22.9M | 12.7% |
191,505
+12,875
| +7% | +$1.54M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.2M | 9% |
193,907
+10,102
| +5% | +$846K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 6.74% |
51,263
+3,029
| +6% | +$719K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.22M | 4% |
41,354
+2,653
| +7% | +$463K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $5.9M | 3.27% |
48,156
+3,611
| +8% | +$442K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $5.01M | 2.77% |
66,661
+13,761
| +26% | +$1.03M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 2.64% |
30,980
+2,089
| +7% | +$322K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 2.62% |
98,829
+6,147
| +7% | +$294K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.65M | 2.02% |
15,007
+519
| +4% | +$126K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 1.57% |
10,754
+1,392
| +15% | +$367K |
|
13
Apple
AAPL
$3.45T
| $1.43M | 0.79% |
6,142
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $948K | 0.53% |
2,203
+90
| +4% | +$38.7K |
|
|
15
NVIDIA
NVDA
$4.24T
| $633K | 0.35% |
5,208
-375
| -7% | -$45.5K |
|
16
Assurant
AIZ
$10.9B
| $517K | 0.29% |
2,599
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.28% |
884
-4
| -0.5% | -$2.29K |
|
18
Accenture
ACN
$162B
| $445K | 0.25% |
1,260
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.22% |
4,660
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $330K | 0.18% |
1,164
+37
| +3% | +$10.5K |
|
21
Advanced Micro Devices
AMD
$264B
| $323K | 0.18% |
1,970
| – | – |
|
22
Home Depot
HD
$405B
| $312K | 0.17% |
769
| – | – |
|
23
IBM
IBM
$227B
| $310K | 0.17% |
1,403
| – | – |
|
24
Costco
COST
$418B
| $298K | 0.17% |
336
| – | – |
|
25
Analog Devices
ADI
$124B
| $295K | 0.16% |
1,280
| – | – |
|