GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+5.07%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$15.2M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
255
New
28
Increased
52
Reduced
52
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| – | – |
-61
| Closed | -$7K |
|
252
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
0
| – | – |
|
253
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-94
| Closed | -$12K |
|
|
AGR
254
DELISTED
Avangrid, Inc.
AGR
| – | – |
0
| – | – |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-8
| Closed | -$1K |
|