GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+11.66%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
545
New
42
Increased
127
Reduced
85
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.28M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.21M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Chubb
CB
|
$892K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$927K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.17% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 33.63% | 239,109 +203 | +0.1% | +$115K |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.1M | 8.44% | 77,773 +12 | +0% | +$5.26K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.6M | 4.36% | 524,943 +54,845 | +12% | +$1.84M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 3.12% | 41,491 -1,637 | -4% | -$498K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.88M | 2.2% | 106,398 +12,188 | +13% | +$1.02M |
|
6
SPDR NYSE Technology ETF
XNTK
$1.25B
| $6.44M | 1.6% | 27,156 -131 | -0.5% | -$31.1K |
|
7
Palantir
PLTR
$372B
| $6.31M | 1.56% | 46,267 -5,722 | -11% | -$780K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.28M | 1.55% | +81,008 | New | +$6.28M |
|
9
Microsoft
MSFT
$3.77T
| $6.06M | 1.5% | 12,182 +490 | +4% | +$244K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $6.04M | 1.5% | 45,508 +4,266 | +10% | +$567K |
|
11
NVIDIA
NVDA
$4.24T
| $5.97M | 1.48% | 37,817 +2,337 | +7% | +$369K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.21M | 1.29% | 54,670 -4,449 | -8% | -$424K |
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.88M | 1.21% | 43,276 +1,159 | +3% | +$131K |
|
14
Tesla
TSLA
$1.08T
| $4.8M | 1.19% | 15,107 +176 | +1% | +$55.9K |
|
15
JPMorgan Chase
JPM
$829B
| $4.5M | 1.11% | 15,526 +347 | +2% | +$101K |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.2M | 1.04% | 69,900 -1,786 | -2% | -$107K |
|
17
Visa
V
$683B
| $3.62M | 0.9% | 10,183 +412 | +4% | +$146K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.84% | 19,348 +759 | +4% | +$134K |
|
19
Cisco
CSCO
$274B
| $3.34M | 0.83% | 48,207 +828 | +2% | +$57.4K |
|
20
Amazon
AMZN
$2.44T
| $3.25M | 0.81% | 14,828 +802 | +6% | +$176K |
|
21
NRG Energy
NRG
$28.2B
| $3.17M | 0.79% | 19,750 -4 | -0% | -$642 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.75% | 6,270 +516 | +9% | +$251K |
|
23
AbbVie
ABBV
$372B
| $2.77M | 0.69% | 14,945 +277 | +2% | +$51.4K |
|
24
Apple
AAPL
$3.45T
| $2.71M | 0.67% | 13,219 +908 | +7% | +$186K |
|
25
Generac Holdings
GNRC
$10.9B
| $2.39M | 0.59% | 16,716 -150 | -0.9% | -$21.5K |
|