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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.1K | 0.01% |
+46
| New | +$10.1K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1K | 0.01% |
14
| – | – |
|
253
Allegion
ALLE
$14.8B
| $9.96K | 0.01% |
+83
| New | +$9.96K |
|
|
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
| $9.72K | 0.01% |
+58
| New | +$9.72K |
|
255
Comfort Systems
FIX
$24.9B
| $9.69K | 0.01% |
+59
| New | +$9.69K |
|
256
DocuSign
DOCU
$16.1B
| $9.25K | ﹤0.01% |
181
| – | – |
|
257
Colgate-Palmolive
CL
$68.8B
| $9.25K | ﹤0.01% |
+120
| New | +$9.25K |
|
258
Chemed
CHE
$6.79B
| $9.21K | ﹤0.01% |
+17
| New | +$9.21K |
|
259
Selective Insurance
SIGI
$4.86B
| $9.12K | ﹤0.01% |
+95
| New | +$9.12K |
|
260
Bright Horizons
BFAM
$6.64B
| $8.69K | ﹤0.01% |
+94
| New | +$8.69K |
|
261
Rollins
ROL
$27.4B
| $8.65K | ﹤0.01% |
+202
| New | +$8.65K |
|
262
Onto Innovation
ONTO
$5.1B
| $8.39K | ﹤0.01% |
+72
| New | +$8.39K |
|
263
Thor Industries
THO
$5.94B
| $8.28K | ﹤0.01% |
+80
| New | +$8.28K |
|
264
EnerSys
ENS
$3.89B
| $7.92K | ﹤0.01% |
+73
| New | +$7.92K |
|
265
ICF International
ICFI
$1.75B
| $7.84K | ﹤0.01% |
+63
| New | +$7.84K |
|
266
Franklin Electric
FELE
$4.34B
| $7.72K | ﹤0.01% |
+75
| New | +$7.72K |
|
267
Warner Bros
WBD
$30B
| $7.67K | ﹤0.01% |
+612
| New | +$7.67K |
|
268
Integer Holdings
ITGR
$3.75B
| $7.62K | ﹤0.01% |
+86
| New | +$7.62K |
|
269
Enpro
NPO
$4.58B
| $7.61K | ﹤0.01% |
+57
| New | +$7.61K |
|
270
Saia
SAIA
$8.34B
| $7.53K | ﹤0.01% |
+22
| New | +$7.53K |
|
271
Blackbaud
BLKB
$3.23B
| $7.47K | ﹤0.01% |
+105
| New | +$7.47K |
|
272
Omnicell
OMCL
$1.47B
| $7.15K | ﹤0.01% |
+97
| New | +$7.15K |
|
273
Global X MSCI Greece ETF
GREK
$303M
| $7.09K | ﹤0.01% |
+191
| New | +$7.09K |
|
274
ScottsMiracle-Gro
SMG
$3.64B
| $7.08K | ﹤0.01% |
+113
| New | +$7.08K |
|
275
TCW Transform 500 ETF
VOTE
$873M
| $6.97K | ﹤0.01% |
135
| – | – |
|