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 | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$1.69B
| $247 | ﹤0.01% |
49
| – | – |
|
427
MetLife
MET
$52.7B
| $241 | ﹤0.01% |
3
-147
| -98% | -$11.8K |
|
428
Ingersoll Rand
IR
$31.9B
| $240 | ﹤0.01% |
+3
| New | +$240 |
|
429
CoStar Group
CSGP
$36.6B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
430
Marriott International Class A Common Stock
MAR
$71.2B
| $238 | ﹤0.01% |
+1
| New | +$238 |
|
431
General Motors
GM
$54.6B
| $235 | ﹤0.01% |
+5
| New | +$235 |
|
432
CF Industries
CF
$14.1B
| $234 | ﹤0.01% |
+3
| New | +$234 |
|
433
Fastenal
FAST
$55.1B
| $233 | ﹤0.01% |
6
-132
| -96% | -$5.13K |
|
434
International Flavors & Fragrances
IFF
$16.5B
| $233 | ﹤0.01% |
+3
| New | +$233 |
|
435
Stanley Black & Decker
SWK
$11.9B
| $231 | ﹤0.01% |
+3
| New | +$231 |
|
436
Dollar Tree
DLTR
$20.2B
| $225 | ﹤0.01% |
+3
| New | +$225 |
|
437
Regency Centers
REG
$13.1B
| $221 | ﹤0.01% |
+3
| New | +$221 |
|
438
Baker Hughes
BKR
$46.3B
| $220 | ﹤0.01% |
+5
| New | +$220 |
|
439
Albemarle
ALB
$8.63B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
440
Citigroup
C
$179B
| $213 | ﹤0.01% |
+3
| New | +$213 |
|
441
Kraft Heinz
KHC
$31.5B
| $213 | ﹤0.01% |
+7
| New | +$213 |
|
442
News Corp Class B
NWS
$17.8B
| $213 | ﹤0.01% |
+7
| New | +$213 |
|
443
Xcel Energy
XEL
$42.8B
| $212 | ﹤0.01% |
+3
| New | +$212 |
|
444
LyondellBasell Industries
LYB
$17.5B
| $211 | ﹤0.01% |
+3
| New | +$211 |
|
445
Target
TGT
$41.3B
| $209 | ﹤0.01% |
+2
| New | +$209 |
|
446
Ventas
VTR
$31.5B
| $206 | ﹤0.01% |
+3
| New | +$206 |
|
447
DexCom
DXCM
$29.8B
| $205 | ﹤0.01% |
+3
| New | +$205 |
|
448
Keurig Dr Pepper
KDP
$37.3B
| $205 | ﹤0.01% |
+6
| New | +$205 |
|
449
Boston Properties
BXP
$11.7B
| $202 | ﹤0.01% |
+3
| New | +$202 |
|
450
BorgWarner
BWA
$9.34B
| $201 | ﹤0.01% |
+7
| New | +$201 |
|