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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.3B
| $427 | ﹤0.01% |
+6
| New | +$427 |
|
377
Tapestry
TPR
$21.6B
| $422 | ﹤0.01% |
+6
| New | +$422 |
|
378
Bank of New York Mellon
BK
$73.3B
| $419 | ﹤0.01% |
+5
| New | +$419 |
|
379
Cardinal Health
CAH
$35.8B
| $413 | ﹤0.01% |
+3
| New | +$413 |
|
380
CVS Health
CVS
$93.3B
| $407 | ﹤0.01% |
6
-171
| -97% | -$11.6K |
|
381
Healthpeak Properties
DOC
$12.5B
| $404 | ﹤0.01% |
+20
| New | +$404 |
|
382
Constellation Energy
CEG
$101B
| $403 | ﹤0.01% |
+2
| New | +$403 |
|
383
Alibaba
BABA
$343B
| $397 | ﹤0.01% |
+3
| New | +$397 |
|
384
Globe Life
GL
$11.3B
| $395 | ﹤0.01% |
+3
| New | +$395 |
|
385
Trimble
TRMB
$19.1B
| $394 | ﹤0.01% |
+6
| New | +$394 |
|
386
PACCAR
PCAR
$51.5B
| $389 | ﹤0.01% |
+4
| New | +$389 |
|
387
CSX Corp
CSX
$59.5B
| $383 | ﹤0.01% |
+13
| New | +$383 |
|
388
Ross Stores
ROST
$48.9B
| $383 | ﹤0.01% |
+3
| New | +$383 |
|
389
Colgate-Palmolive
CL
$67.1B
| $375 | ﹤0.01% |
+4
| New | +$375 |
|
390
Brown & Brown
BRO
$30.4B
| $373 | ﹤0.01% |
+3
| New | +$373 |
|
391
Nucor
NUE
$32.6B
| $361 | ﹤0.01% |
+3
| New | +$361 |
|
392
Airbnb
ABNB
$75.6B
| $358 | ﹤0.01% |
+3
| New | +$358 |
|
393
Xylem
XYL
$33.5B
| $358 | ﹤0.01% |
+3
| New | +$358 |
|
394
Eastman Chemical
EMN
$7.62B
| $352 | ﹤0.01% |
+4
| New | +$352 |
|
395
Iron Mountain
IRM
$28.6B
| $344 | ﹤0.01% |
+4
| New | +$344 |
|
396
Lennar Class A
LEN
$35.3B
| $344 | ﹤0.01% |
+3
| New | +$344 |
|
397
Zimmer Biomet
ZBH
$20.4B
| $340 | ﹤0.01% |
+3
| New | +$340 |
|
398
Gilead Sciences
GILD
$142B
| $336 | ﹤0.01% |
+3
| New | +$336 |
|
399
Consolidated Edison
ED
$34.8B
| $332 | ﹤0.01% |
+3
| New | +$332 |
|
400
Church & Dwight Co
CHD
$22.7B
| $330 | ﹤0.01% |
+3
| New | +$330 |
|