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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$92.8B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
327
Verisk Analytics
VRSK
$36.7B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
328
Ford
F
$45.5B
| $1.16K | ﹤0.01% |
116
+16
| +16% | +$160 |
|
|
NLOP
329
Net Lease Office Properties
NLOP
$432M
| $1.16K | ﹤0.01% |
37
| – | – |
|
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.14K | ﹤0.01% |
26
-38,567
| -100% | -$1.69M |
|
331
Fiserv
FI
$71.8B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
332
Amphenol
APH
$145B
| $1.05K | ﹤0.01% |
16
-38
| -70% | -$2.49K |
|
333
Advanced Micro Devices
AMD
$259B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
334
EQT Corp
EQT
$31.9B
| $1.02K | ﹤0.01% |
+19
| New | +$1.02K |
|
335
Willis Towers Watson
WTW
$32.2B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
336
Unity
U
$18.2B
| $980 | ﹤0.01% |
+50
| New | +$980 |
|
337
FedEx
FDX
$53.3B
| $975 | ﹤0.01% |
+4
| New | +$975 |
|
338
Veralto
VLTO
$26.3B
| $975 | ﹤0.01% |
+10
| New | +$975 |
|
339
GE Vernova
GEV
$175B
| $916 | ﹤0.01% |
+3
| New | +$916 |
|
340
Copart
CPRT
$46.9B
| $905 | ﹤0.01% |
+16
| New | +$905 |
|
341
Cencora
COR
$57.4B
| $834 | ﹤0.01% |
+3
| New | +$834 |
|
342
Teva Pharmaceuticals
TEVA
$22.4B
| $830 | ﹤0.01% |
+54
| New | +$830 |
|
343
Analog Devices
ADI
$122B
| $807 | ﹤0.01% |
4
-383
| -99% | -$77.3K |
|
344
Ecolab
ECL
$76.3B
| $761 | ﹤0.01% |
+3
| New | +$761 |
|
345
Becton Dickinson
BDX
$54B
| $687 | ﹤0.01% |
+3
| New | +$687 |
|
346
Nasdaq
NDAQ
$54.3B
| $683 | ﹤0.01% |
+9
| New | +$683 |
|
347
Steris
STE
$24B
| $680 | ﹤0.01% |
+3
| New | +$680 |
|
348
ResMed
RMD
$39.6B
| $672 | ﹤0.01% |
+3
| New | +$672 |
|
349
Centene
CNC
$15.4B
| $668 | ﹤0.01% |
+11
| New | +$668 |
|
350
Virgin Galactic
SPCE
$180M
| $667 | ﹤0.01% |
220
+100
| +83% | +$303 |
|