GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+6.4%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
397
New
72
Increased
68
Reduced
40
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.37M |
| 3 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$828K |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
Bank of Montreal
BMO
|
$586K |
| 4 |
Southern Copper
SCCO
|
$387K |
| 5 |
Canadian National Railway
CNI
|
$284K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.57% |
