GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
DHT Holdings
DHT
|
$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.07M |
| 4 |
OGE Energy
OGE
|
$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Agency Bond ETF
AGZ
$617M
| $10.7K | ﹤0.01% |
99
-210
| -68% | -$22.8K |
|
252
Trupanion
TRUP
$1.87B
| $10.6K | ﹤0.01% |
349
| – | – |
|
253
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $10.4K | ﹤0.01% |
+225
| New | +$10.4K |
|
254
RTX Corp
RTX
$206B
| $10.3K | ﹤0.01% |
122
-1,503
| -92% | -$126K |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.2K | ﹤0.01% |
+243
| New | +$10.2K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.42K | ﹤0.01% |
25
| – | – |
|
257
Occidental Petroleum
OXY
$44.7B
| $9.14K | ﹤0.01% |
153
+100
| +189% | +$5.97K |
|
258
eXp World Holdings
EXPI
$1.78B
| $9K | ﹤0.01% |
580
| – | – |
|
259
Sempra
SRE
$51.8B
| $8.97K | ﹤0.01% |
120
+80
| +200% | +$5.98K |
|
260
FirstEnergy
FE
$25B
| $8.8K | ﹤0.01% |
240
+50
| +26% | +$1.83K |
|
261
Duke Energy
DUK
$93.4B
| $8.73K | ﹤0.01% |
90
+70
| +350% | +$6.79K |
|
262
Aon
AON
$79.8B
| $8.73K | ﹤0.01% |
30
-76
| -72% | -$22.1K |
|
263
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.67K | ﹤0.01% |
178
| – | – |
|
264
Dominion Energy
D
$49.5B
| $8.55K | ﹤0.01% |
182
-17,695
| -99% | -$832K |
|
265
Trane Technologies
TT
$92.3B
| $8.54K | ﹤0.01% |
35
+25
| +250% | +$6.1K |
|
266
Alcon
ALC
$39.5B
| $7.97K | ﹤0.01% |
102
-257
| -72% | -$20.1K |
|
267
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.85K | ﹤0.01% |
186
-64
| -26% | -$2.7K |
|
268
Novartis
NVS
$249B
| $7.78K | ﹤0.01% |
77
-195
| -72% | -$19.7K |
|
269
NiSource
NI
$18.9B
| $7.7K | ﹤0.01% |
290
+260
| +867% | +$6.9K |
|
270
WEC Energy
WEC
$34.6B
| $7.58K | ﹤0.01% |
+90
| New | +$7.58K |
|
271
TCW Transform 500 ETF
VOTE
$876M
| $7.51K | ﹤0.01% |
135
| – | – |
|
272
Bentley Systems
BSY
$16.5B
| $7.31K | ﹤0.01% |
140
-374
| -73% | -$19.5K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.3K | ﹤0.01% |
64
-29
| -31% | -$3.31K |
|
274
Global X MSCI Greece ETF
GREK
$306M
| $7.08K | ﹤0.01% |
191
| – | – |
|
275
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $7.06K | ﹤0.01% |
156
-328
| -68% | -$14.8K |
|