GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $13.7K | 0.01% |
115
-409
| -78% | -$48.7K |
|
227
Equifax
EFX
$30.8B
| $13.6K | 0.01% |
+58
| New | +$13.6K |
|
228
Nordson
NDSN
$12.6B
| $13.4K | 0.01% |
+54
| New | +$13.4K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $13.2K | 0.01% |
+40
| New | +$13.2K |
|
230
Walt Disney
DIS
$212B
| $13.1K | 0.01% |
147
-50
| -25% | -$4.46K |
|
231
Emerson Electric
EMR
$74.6B
| $13.1K | 0.01% |
+145
| New | +$13.1K |
|
232
Target
TGT
$42.3B
| $13.1K | 0.01% |
+99
| New | +$13.1K |
|
233
Vulcan Materials
VMC
$39B
| $12.9K | 0.01% |
57
| – | – |
|
234
Zebra Technologies
ZBRA
$16B
| $12.1K | 0.01% |
+41
| New | +$12.1K |
|
235
Lennox International
LII
$20.3B
| $12.1K | 0.01% |
+37
| New | +$12.1K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $12K | 0.01% |
+72
| New | +$12K |
|
237
Interactive Brokers
IBKR
$26.8B
| $12K | 0.01% |
+576
| New | +$12K |
|
238
LPL Financial
LPLA
$26.6B
| $12K | 0.01% |
+55
| New | +$12K |
|
239
Dolby
DLB
$6.96B
| $11.8K | 0.01% |
+141
| New | +$11.8K |
|
240
eXp World Holdings
EXPI
$1.76B
| $11.8K | 0.01% |
580
| – | – |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.6K | 0.01% |
+280
| New | +$11.6K |
|
242
Nike
NKE
$109B
| $11.5K | 0.01% |
+104
| New | +$11.5K |
|
243
Charles River Laboratories
CRL
$8.07B
| $11.4K | 0.01% |
+54
| New | +$11.4K |
|
244
Fair Isaac
FICO
$36.8B
| $11.3K | 0.01% |
+14
| New | +$11.3K |
|
245
WEC Energy
WEC
$34.7B
| $11.3K | 0.01% |
+128
| New | +$11.3K |
|
246
Exponent
EXPO
$3.61B
| $10.8K | 0.01% |
+116
| New | +$10.8K |
|
247
W.R. Berkley
WRB
$27.3B
| $10.7K | 0.01% |
+270
| New | +$10.7K |
|
248
Cincinnati Financial
CINF
$24B
| $10.7K | 0.01% |
110
| – | – |
|
249
Clorox
CLX
$15.5B
| $10.3K | 0.01% |
+65
| New | +$10.3K |
|
250
Teledyne Technologies
TDY
$25.7B
| $10.3K | 0.01% |
+25
| New | +$10.3K |
|