GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+3.99%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
424
New
6
Increased
42
Reduced
127
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.35M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.05M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$1.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 5 |
Genuine Parts
GPC
|
$956K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.63% |
