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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$29.8B
– –
-250
Closed -$6K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-219
Closed -$17K
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-11
Closed –
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-75
Closed -$3K
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-44
Closed -$1K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-294
Closed -$110K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-36
Closed -$2K
UNP icon
233
Union Pacific
UNP
$175B
– –
-6
Closed -$1K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-7
Closed –
UWM icon
235
ProShares Ultra Russell2000
UWM
$244M
– –
-26
Closed -$1K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-10,831
Closed -$2.9M
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-63
Closed -$9K
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-72
Closed -$7K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-84
Closed -$10K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-45
Closed -$5K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
– –
-61
Closed -$7K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-188
Closed -$12K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-34
Closed -$3K
XYZ
244
Block Inc
XYZ
$47B
– –
-206
Closed -$45K
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8
Closed -$1K
6 7 8 9
10

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FF
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ML
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CM
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FMC
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GC
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.