GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+7.86%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
279
New
18
Increased
62
Reduced
42
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.86M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.3% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-56
| Closed | -$3K |
|
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-1,909
| Closed | -$92K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-47
| Closed | -$2K |
|
279
Xcel Energy
XEL
$42.7B
| – | – |
-63
| Closed | -$4K |
|