GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-5.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$15.2M
(-9.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
330
New
18
Increased
44
Reduced
99
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.44M |
| 4 |
Procter & Gamble
PG
|
$1.42M |
| 5 |
Merck
MRK
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.81M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.3B
| – | – |
-194
| Closed | -$9K |
|
|
ARVL
327
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-4
| Closed | – |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,349
| Closed | -$34K |
|
329
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-192
| Closed | -$14K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-13,104
| Closed | -$371K |
|