GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$937K |
| 3 |
Johnson & Johnson
JNJ
|
+$900K |
| 4 |
Pfizer
PFE
|
+$877K |
| 5 |
PayPal
PYPL
|
+$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.76B
| $8.84K | ﹤0.01% |
17
| – | – |
|
|
302
Pfizer
PFE
$140B
| $8.82K | ﹤0.01% |
266
-26,431
| -99% | -$877K |
|
303
Colgate-Palmolive
CL
$68B
| $8.53K | ﹤0.01% |
120
| – | – |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.52K | ﹤0.01% |
+38
| New | +$8.52K |
|
305
Advanced Energy
AEIS
$5.8B
| $8.46K | ﹤0.01% |
82
+23
| +39% | +$2.37K |
|
306
Kforce
KFRC
$577M
| $8.41K | ﹤0.01% |
141
+38
| +37% | +$2.27K |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.37K | ﹤0.01% |
+25
| New | +$8.37K |
|
308
Thor Industries
THO
$5.92B
| $8.09K | ﹤0.01% |
85
+5
| +6% | +$476 |
|
309
Bright Horizons
BFAM
$6.62B
| $8.07K | ﹤0.01% |
99
+5
| +5% | +$407 |
|
310
Integer Holdings
ITGR
$3.72B
| $8K | ﹤0.01% |
102
+16
| +19% | +$1.26K |
|
311
American Electric Power
AEP
$57.5B
| $7.9K | ﹤0.01% |
+105
| New | +$7.9K |
|
312
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.8K | ﹤0.01% |
+178
| New | +$7.8K |
|
313
Rollins
ROL
$27.7B
| $7.73K | ﹤0.01% |
207
+5
| +2% | +$187 |
|
314
BCE
BCE
$22.7B
| $7.64K | ﹤0.01% |
+200
| New | +$7.64K |
|
315
DocuSign
DOCU
$16.4B
| $7.6K | ﹤0.01% |
181
| – | – |
|
316
Boot Barn
BOOT
$5.71B
| $7.55K | ﹤0.01% |
93
+29
| +45% | +$2.36K |
|
317
Idacorp
IDA
$6.77B
| $7.21K | ﹤0.01% |
77
+25
| +48% | +$2.34K |
|
318
Interpublic Group of Companies
IPG
$9.89B
| $6.88K | ﹤0.01% |
+240
| New | +$6.88K |
|
319
Moelis & Co
MC
$5.37B
| $6.86K | ﹤0.01% |
152
+24
| +19% | +$1.08K |
|
320
TCW Transform 500 ETF
VOTE
$876M
| $6.73K | ﹤0.01% |
135
| – | – |
|
321
Warner Bros
WBD
$30.6B
| $6.65K | ﹤0.01% |
612
| – | – |
|
322
FirstEnergy
FE
$25B
| $6.49K | ﹤0.01% |
+190
| New | +$6.49K |
|
323
SPS Commerce
SPSC
$4.19B
| $6.48K | ﹤0.01% |
38
+14
| +58% | +$2.39K |
|
324
Patrick Industries
PATK
$3.77B
| $6.46K | ﹤0.01% |
129
+22
| +21% | +$1.1K |
|
325
Global X MSCI Greece ETF
GREK
$306M
| $6.35K | ﹤0.01% |
191
| – | – |
|