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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.8B
| $660 | ﹤0.01% |
+3
| New | +$660 |
|
352
Garmin
GRMN
$45.4B
| $651 | ﹤0.01% |
+3
| New | +$651 |
|
353
Regeneron Pharmaceuticals
REGN
$58.9B
| $634 | ﹤0.01% |
+1
| New | +$634 |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $633 | ﹤0.01% |
+2
| New | +$633 |
|
355
DXC Technology
DXC
$2.55B
| $614 | ﹤0.01% |
36
| – | – |
|
356
Intel
INTC
$116B
| $613 | ﹤0.01% |
+27
| New | +$613 |
|
357
Uber
UBER
$196B
| $583 | ﹤0.01% |
+8
| New | +$583 |
|
358
Kellanova
K
$27.5B
| $577 | ﹤0.01% |
+7
| New | +$577 |
|
359
MSCI
MSCI
$43.6B
| $566 | ﹤0.01% |
+1
| New | +$566 |
|
360
IDEX
IEX
$12.1B
| $543 | ﹤0.01% |
+3
| New | +$543 |
|
361
Mondelez International
MDLZ
$80.6B
| $543 | ﹤0.01% |
8
-17
| -68% | -$1.15K |
|
362
Comerica
CMA
$8.9B
| $532 | ﹤0.01% |
+9
| New | +$532 |
|
363
IQVIA
IQV
$31.3B
| $529 | ﹤0.01% |
3
-3
| -50% | -$529 |
|
364
EOG Resources
EOG
$65.7B
| $513 | ﹤0.01% |
+4
| New | +$513 |
|
365
Entergy
ETR
$39.5B
| $513 | ﹤0.01% |
+6
| New | +$513 |
|
366
Bristol-Myers Squibb
BMY
$96B
| $488 | ﹤0.01% |
+8
| New | +$488 |
|
|
HES
367
DELISTED
Hess
HES
| $479 | ﹤0.01% |
+3
| New | +$479 |
|
368
eBay
EBAY
$41.7B
| $474 | ﹤0.01% |
+7
| New | +$474 |
|
369
Yum! Brands
YUM
$40.5B
| $472 | ﹤0.01% |
3
-26
| -90% | -$4.09K |
|
370
US Bancorp
USB
$76.6B
| $464 | ﹤0.01% |
+11
| New | +$464 |
|
371
Kinder Morgan
KMI
$60.8B
| $456 | ﹤0.01% |
+16
| New | +$456 |
|
372
Keysight
KEYS
$29.3B
| $449 | ﹤0.01% |
+3
| New | +$449 |
|
373
American Water Works
AWK
$27B
| $443 | ﹤0.01% |
+3
| New | +$443 |
|
|
KREF
374
KKR Real Estate Finance Trust
KREF
$644M
| $432 | ﹤0.01% |
+40
| New | +$432 |
|
375
Sempra
SRE
$53.5B
| $428 | ﹤0.01% |
+6
| New | +$428 |
|