GWM

GoalFusion Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-1.7%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.19M
Cap. Flow %
3.37%
Top 10 Hldgs %
92.38%
Holding
30
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
2
VT icon
Vanguard Total World Stock ETF
VT
$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$507K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$492K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$471K

Top Sells

1
GD icon
General Dynamics
GD
$209K
2
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$73.5K
3
AAPL icon
Apple
AAPL
$71.4K
4
AIZ icon
Assurant
AIZ
$48K
5
MSFT icon
Microsoft
MSFT
$23.2K

Sector Composition

1 Technology 2.43%
2 Communication Services 0.43%
3 Financials 0.41%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.4M 25.31%
78,889
+862
+1% +$507K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.8M 23.86%
451,708
+30,176
+7% +$2.92M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$23.2M 12.67%
197,871
+6,366
+3% +$748K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.1M 8.75%
200,034
+6,127
+3% +$492K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12.4M 6.76%
51,611
+348
+0.7% +$83.6K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.22M 3.93%
42,643
+1,289
+3% +$218K
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$6.17M 3.36%
50,880
+2,724
+6% +$330K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.89M 2.67%
68,060
+1,399
+2% +$101K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.73M 2.58%
34,404
+3,424
+11% +$471K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 2.49%
103,525
+4,696
+5% +$207K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.71M 2.02%
15,313
+306
+2% +$74.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.95M 1.61%
11,155
+401
+4% +$106K
AAPL icon
13
Apple
AAPL
$3.45T
$1.47M 0.8%
5,857
-285
-5% -$71.4K
MSFT icon
14
Microsoft
MSFT
$3.77T
$905K 0.49%
2,148
-55
-2% -$23.2K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$733K 0.4%
5,458
+250
+5% +$33.6K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$518K 0.28%
884
– –
AIZ icon
17
Assurant
AIZ
$10.9B
$506K 0.28%
2,374
-225
-9% -$48K
ACN icon
18
Accenture
ACN
$162B
$443K 0.24%
1,260
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$377K 0.21%
1,301
+137
+12% +$39.7K
IBM icon
20
IBM
IBM
$227B
$338K 0.18%
1,537
+134
+10% +$29.5K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$334K 0.18%
4,660
– –
COST icon
22
Costco
COST
$418B
$308K 0.17%
336
– –
HD icon
23
Home Depot
HD
$405B
$299K 0.16%
769
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$279K 0.15%
+1,467
New +$279K
ADI icon
25
Analog Devices
ADI
$124B
$277K 0.15%
1,302
+22
+2% +$4.67K
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