GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
255
New
70
Increased
85
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
GraniteShares Gold Shares
BAR
|
$2.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Salesforce
CRM
|
$1.15M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.13M |
| 4 |
Alibaba
BABA
|
$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | 0 | – | – |
|
252
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | 0 | – | – |
|
253
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
BNT
254
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% | +3 | New | – |
|
|
AGR
255
DELISTED
Avangrid, Inc.
AGR
| – | – | 0 | – | – |
|