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% |
