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 | |
|---|---|---|---|---|---|---|
276
Trupanion
TRUP
$1.9B
| $6.87K | ﹤0.01% |
349
| – | – |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.87K | ﹤0.01% |
64
| – | – |
|
278
Diodes
DIOD
$2.46B
| $6.66K | ﹤0.01% |
+72
| New | +$6.66K |
|
279
Advanced Energy
AEIS
$5.8B
| $6.58K | ﹤0.01% |
+59
| New | +$6.58K |
|
|
CSW
280
CSW Industrials, Inc.
CSW
$4.46B
| $6.48K | ﹤0.01% |
+39
| New | +$6.48K |
|
281
Kforce
KFRC
$598M
| $6.45K | ﹤0.01% |
+103
| New | +$6.45K |
|
282
Permian Resources
PR
$9.75B
| $6.39K | ﹤0.01% |
+583
| New | +$6.39K |
|
283
Coca-Cola Consolidated
COKE
$10.5B
| $6.36K | ﹤0.01% |
+100
| New | +$6.36K |
|
284
Moelis & Co
MC
$5.24B
| $5.8K | ﹤0.01% |
+128
| New | +$5.8K |
|
|
BCPC
285
Balchem Corporation
BCPC
$5.23B
| $5.8K | ﹤0.01% |
+43
| New | +$5.8K |
|
286
AMN Healthcare
AMN
$799M
| $5.78K | ﹤0.01% |
+53
| New | +$5.78K |
|
287
CNX Resources
CNX
$4.18B
| $5.78K | ﹤0.01% |
+326
| New | +$5.78K |
|
288
Monarch Casino & Resort
MCRI
$1.86B
| $5.78K | ﹤0.01% |
+82
| New | +$5.78K |
|
289
GSK
GSK
$81.6B
| $5.7K | ﹤0.01% |
160
| – | – |
|
290
Patrick Industries
PATK
$3.78B
| $5.68K | ﹤0.01% |
+107
| New | +$5.68K |
|
291
Northern Oil and Gas
NOG
$2.42B
| $5.66K | ﹤0.01% |
+165
| New | +$5.66K |
|
292
Forward Air
FWRD
$916M
| $5.62K | ﹤0.01% |
+53
| New | +$5.62K |
|
293
Adaptive Biotechnologies
ADPT
$1.96B
| $5.57K | ﹤0.01% |
830
| – | – |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $5.44K | ﹤0.01% |
+129
| New | +$5.44K |
|
295
Boot Barn
BOOT
$5.58B
| $5.42K | ﹤0.01% |
+64
| New | +$5.42K |
|
296
American Woodmark
AMWD
$997M
| $5.35K | ﹤0.01% |
+70
| New | +$5.35K |
|
297
Idacorp
IDA
$6.77B
| $5.34K | ﹤0.01% |
+52
| New | +$5.34K |
|
298
Dorman Products
DORM
$5B
| $5.28K | ﹤0.01% |
+67
| New | +$5.28K |
|
299
Marcus & Millichap
MMI
$1.29B
| $5.23K | ﹤0.01% |
+166
| New | +$5.23K |
|
300
SouthState Bank Corporation
SSB
$10.4B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|