GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+4.75%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
318
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.37M |
| 5 |
VICI Properties
VICI
|
+$983K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
