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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.6B
| $328 | ﹤0.01% |
+3
| New | +$328 |
|
402
GE HealthCare
GEHC
$35.4B
| $323 | ﹤0.01% |
+4
| New | +$323 |
|
403
Nike
NKE
$109B
| $317 | ﹤0.01% |
+5
| New | +$317 |
|
404
Revvity
RVTY
$9.79B
| $317 | ﹤0.01% |
+3
| New | +$317 |
|
405
Pultegroup
PHM
$26.6B
| $308 | ﹤0.01% |
+3
| New | +$308 |
|
406
Cognizant
CTSH
$34B
| $306 | ﹤0.01% |
+4
| New | +$306 |
|
407
Alcoa
AA
$8.25B
| $305 | ﹤0.01% |
+10
| New | +$305 |
|
408
Boston Scientific
BSX
$158B
| $303 | ﹤0.01% |
3
-33
| -92% | -$3.33K |
|
409
Chubb
CB
$110B
| $302 | ﹤0.01% |
1
-44
| -98% | -$13.3K |
|
410
Monster Beverage
MNST
$61.7B
| $293 | ﹤0.01% |
+5
| New | +$293 |
|
411
Fortinet
FTNT
$60.9B
| $289 | ﹤0.01% |
+3
| New | +$289 |
|
412
Truist Financial
TFC
$58.2B
| $288 | ﹤0.01% |
+7
| New | +$288 |
|
413
Kyndryl
KD
$7.64B
| $283 | ﹤0.01% |
9
| – | – |
|
414
HP
HPQ
$26.4B
| $277 | ﹤0.01% |
+10
| New | +$277 |
|
415
T Rowe Price
TROW
$23.5B
| $276 | ﹤0.01% |
+3
| New | +$276 |
|
416
Carnival Corp
CCL
$42.3B
| $273 | ﹤0.01% |
+14
| New | +$273 |
|
417
Medtronic
MDT
$119B
| $270 | ﹤0.01% |
3
-27
| -90% | -$2.43K |
|
418
NetApp
NTAP
$24.7B
| $264 | ﹤0.01% |
+3
| New | +$264 |
|
419
Travelers Companies
TRV
$60.9B
| $264 | ﹤0.01% |
+1
| New | +$264 |
|
420
Autodesk
ADSK
$68.6B
| $262 | ﹤0.01% |
+1
| New | +$262 |
|
421
American International
AIG
$43.3B
| $261 | ﹤0.01% |
+3
| New | +$261 |
|
422
KeyCorp
KEY
$21B
| $256 | ﹤0.01% |
+16
| New | +$256 |
|
423
D.R. Horton
DHI
$52.3B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
424
Corteva
CTVA
$49.4B
| $252 | ﹤0.01% |
+4
| New | +$252 |
|
425
Omnicom Group
OMC
$14.6B
| $249 | ﹤0.01% |
+3
| New | +$249 |
|