GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.09M |
| 5 |
DHT Holdings
DHT
|
+$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.07M |
| 4 |
OGE Energy
OGE
|
+$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.24B
| $2.44K | ﹤0.01% |
20
-10
| -33% | -$1.22K |
|
327
Advanced Energy
AEIS
$5.84B
| $2.29K | ﹤0.01% |
21
-61
| -74% | -$6.64K |
|
328
Capitol Federal Financial
CFFN
$835M
| $2.19K | ﹤0.01% |
+339
| New | +$2.19K |
|
329
Idacorp
IDA
$6.68B
| $2.07K | ﹤0.01% |
21
-56
| -73% | -$5.51K |
|
330
Freeport-McMoran
FCX
$63B
| $2.04K | ﹤0.01% |
48
| – | – |
|
331
Boot Barn
BOOT
$5.71B
| $2K | ﹤0.01% |
26
-67
| -72% | -$5.14K |
|
332
SiteOne Landscape Supply
SITE
$6.78B
| $1.95K | ﹤0.01% |
12
-93
| -89% | -$15.1K |
|
333
SPS Commerce
SPSC
$4.19B
| $1.94K | ﹤0.01% |
10
-28
| -74% | -$5.43K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89K | ﹤0.01% |
13
-15
| -54% | -$2.18K |
|
335
Devon Energy
DVN
$21.8B
| $1.86K | ﹤0.01% |
41
| – | – |
|
336
Medpace
MEDP
$13.8B
| $1.84K | ﹤0.01% |
6
-13
| -68% | -$3.99K |
|
337
Cigna
CI
$80.3B
| $1.8K | ﹤0.01% |
6
| – | – |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $1.79K | ﹤0.01% |
74
| – | – |
|
339
CTS Corp
CTS
$1.24B
| $1.66K | ﹤0.01% |
38
-104
| -73% | -$4.55K |
|
340
GE Aerospace
GE
$293B
| $1.53K | ﹤0.01% |
15
| – | – |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
342
Kimberly-Clark
KMB
$43.5B
| $1.46K | ﹤0.01% |
12
+10
| +500% | +$1.22K |
|
343
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
344
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.43K | ﹤0.01% |
+29
| New | +$1.43K |
|
345
Power Integrations
POWI
$2.52B
| $1.4K | ﹤0.01% |
17
-52
| -75% | -$4.27K |
|
346
EXL Service
EXLS
$7.14B
| $1.39K | ﹤0.01% |
45
-105
| -70% | -$3.24K |
|
347
Cingulate
CING
$20.3M
| $1.22K | ﹤0.01% |
13
| – | – |
|
348
Deere & Co
DE
$130B
| $1.2K | ﹤0.01% |
3
-149
| -98% | -$59.6K |
|
349
Viatris
VTRS
$12.2B
| $1.05K | ﹤0.01% |
+97
| New | +$1.05K |
|
350
Patrick Industries
PATK
$3.77B
| $803 | ﹤0.01% |
12
-117
| -91% | -$7.83K |
|