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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
Cap. Flow
+$12.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.02M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
3
MRK icon
Merck
MRK
+$1.12M
4
MCD icon
McDonald's
MCD
+$1M
5
PG icon
Procter & Gamble
PG
+$673K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
401
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-9
Closed -$303
SCHF icon
402
Schwab International Equity ETF
SCHF
$68.2B
– –
-1,274
Closed -$22.2K
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.4B
– –
-135
Closed -$2.63K
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-195
Closed -$4.42K
SCHW
405
Charles Schwab
SCHW
$185B
– –
-51
Closed -$2.67K
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-336
Closed -$7.32K
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-93
Closed -$4.69K
STM icon
408
STMicroelectronics
STM
$48.4B
– –
-1,500
Closed -$80.2K
SWKS icon
409
Skyworks Solutions
SWKS
$10B
– –
-453
Closed -$53.4K
TRGP icon
410
Targa Resources
TRGP
$56.6B
– –
-180
Closed -$13.1K
UNP icon
411
Union Pacific
UNP
$176B
– –
-7
Closed -$1.42K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-219
Closed -$20.3K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2
Closed -$93
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-50
Closed -$3.15K
VTEB icon
415
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-211
Closed -$10.7K
WAB icon
416
Wabtec
WAB
$50.6B
– –
-16
Closed -$1.62K
XT icon
417
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-63
Closed -$3.32K
XYZ
418
Block Inc
XYZ
$50.5B
– –
-12
Closed -$824
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,155
Closed -$67.4K
ABB
420
DELISTED
ABB Ltd
ABB
– –
-960
Closed -$32.9K
SRNE
421
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-32,915
Closed -$11.8K
13 14 15 16
17

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ML
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CM
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FMC
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MG
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CIAM
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GoalVest Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.

  • GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
  • GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
  • GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
  • GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
  • GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
  • GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.

Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.