GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.66B
| $3.2K | ﹤0.01% |
+25
| New | +$3.2K |
|
302
Vistra
VST
$71.6B
| $3.17K | ﹤0.01% |
+27
| New | +$3.17K |
|
303
Invesco Quality Municipal Securities
IQI
$518M
| $3.03K | ﹤0.01% |
313
| – | – |
|
304
Occidental Petroleum
OXY
$45.1B
| $2.96K | ﹤0.01% |
60
+7
| +13% | +$346 |
|
305
Cigna
CI
$79.9B
| $2.96K | ﹤0.01% |
9
+3
| +50% | +$987 |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.88K | ﹤0.01% |
22
| – | – |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.8K | ﹤0.01% |
29
| – | – |
|
308
CBRE Group
CBRE
$48.6B
| $2.49K | ﹤0.01% |
19
+3
| +19% | +$392 |
|
309
Morgan Stanley
MS
$247B
| $2.1K | ﹤0.01% |
+18
| New | +$2.1K |
|
310
Trump Media & Technology Group
DJT
$4.79B
| $1.95K | ﹤0.01% |
100
| – | – |
|
311
Intuit
INTU
$183B
| $1.84K | ﹤0.01% |
+3
| New | +$1.84K |
|
312
Wells Fargo
WFC
$258B
| $1.72K | ﹤0.01% |
24
+9
| +60% | +$646 |
|
313
Eaton
ETN
$141B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|
314
Global X Cybersecurity ETF
BUG
$1.12B
| $1.62K | ﹤0.01% |
+50
| New | +$1.62K |
|
315
Welltower
WELL
$113B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
316
Globus Medical
GMED
$7.89B
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
317
Marsh & McLennan
MMC
$97.9B
| $1.46K | ﹤0.01% |
6
-10
| -63% | -$2.44K |
|
318
Vertex Pharmaceuticals
VRTX
$100B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
319
O'Reilly Automotive
ORLY
$89.8B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
320
Verizon
VZ
$182B
| $1.41K | ﹤0.01% |
+31
| New | +$1.41K |
|
321
TransDigm Group
TDG
$73.1B
| $1.38K | ﹤0.01% |
+1
| New | +$1.38K |
|
322
KLA
KLAC
$123B
| $1.36K | ﹤0.01% |
+2
| New | +$1.36K |
|
323
Micron Technology
MU
$158B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
324
Cadence Design Systems
CDNS
$90.7B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
325
Comcast
CMCSA
$122B
| $1.26K | ﹤0.01% |
34
-45
| -57% | -$1.66K |
|