GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
