GWM
GoalFusion Wealth Management Portfolio holdings
AUM $195M
1-Year Return
9.49%
This Quarter Return
-0.19%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$731K
(-0.4%)
Cap. Flow
+$34.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
29
New
1
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$388K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$224K |
| 5 |
Chevron
CVX
|
+$202K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 3 |
Analog Devices
ADI
|
+$277K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245K |
| 5 |
Advanced Micro Devices
AMD
|
+$217K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Communication Services | 0.4% |
| 3 | Financials | 0.27% |
| 4 | Utilities | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46.9M | 25.65% |
473,921
+22,213
| +5% | +$2.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $45M | 24.6% |
80,007
+1,118
| +1% | +$628K |
|
|
3
Vanguard Total World Stock ETF
VT
$53.9B
| $23.2M | 12.68% |
199,806
+1,935
| +1% | +$224K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $16.5M | 9.01% |
201,297
+1,263
| +0.6% | +$103K |
|
|
5
Vanguard Small-Cap ETF
VB
$67.3B
| $11.8M | 6.48% |
53,362
+1,751
| +3% | +$388K |
|
6
Vanguard Value ETF
VTV
$145B
| $7.47M | 4.09% |
43,265
+622
| +1% | +$107K |
|
7
Vanguard Energy ETF
VDE
$7.27B
| $6.41M | 3.51% |
49,454
-1,426
| -3% | -$185K |
|
8
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.03M | 2.75% |
34,423
+19
| +0.1% | +$2.77K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.78M | 2.62% |
105,584
+2,059
| +2% | +$93.2K |
|
10
SPDR Gold Trust
GLD
$116B
| $4.36M | 2.38% |
15,120
-193
| -1% | -$55.6K |
|
|
11
Vanguard Total Bond Market
BND
$135B
| $3.89M | 2.13% |
52,986
-15,074
| -22% | -$1.11M |
|
12
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.92M | 1.6% |
11,299
+144
| +1% | +$37.2K |
|
13
Microsoft
MSFT
$3.83T
| $633K | 0.35% |
1,686
-462
| -22% | -$173K |
|
14
NVIDIA
NVDA
$4.33T
| $613K | 0.34% |
5,658
+200
| +4% | +$21.7K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $510K | 0.28% |
884
| – | – |
|
16
Assurant
AIZ
$10.5B
| $498K | 0.27% |
2,374
| – | – |
|
17
Accenture
ACN
$148B
| $393K | 0.22% |
1,260
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$539B
| $368K | 0.2% |
1,338
+37
| +3% | +$10.2K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $330K | 0.18% |
4,660
| – | – |
|
20
Costco
COST
$426B
| $318K | 0.17% |
336
| – | – |
|
21
Home Depot
HD
$421B
| $282K | 0.15% |
769
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $229K | 0.13% |
1,467
| – | – |
|
23
IBM
IBM
$239B
| $208K | 0.11% |
837
-700
| -46% | -$174K |
|
|
24
Chevron
CVX
$317B
| $202K | 0.11% |
+1,209
| New | +$202K |
|
|
25
Apple
AAPL
$3.51T
| – | – |
-5,857
| Closed | -$1.47M |
|