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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.4B
| $199 | ﹤0.01% |
+4
| New | +$199 |
|
452
Estee Lauder
EL
$32B
| $198 | ﹤0.01% |
+3
| New | +$198 |
|
453
A.O. Smith
AOS
$10.4B
| $196 | ﹤0.01% |
+3
| New | +$196 |
|
454
Skyworks Solutions
SWKS
$11.2B
| $194 | ﹤0.01% |
+3
| New | +$194 |
|
455
Alliant Energy
LNT
$16.5B
| $193 | ﹤0.01% |
+3
| New | +$193 |
|
456
News Corp Class A
NWSA
$16.9B
| $191 | ﹤0.01% |
+7
| New | +$191 |
|
457
Tyson Foods
TSN
$19.9B
| $191 | ﹤0.01% |
+3
| New | +$191 |
|
458
Carrier Global
CARR
$54B
| $190 | ﹤0.01% |
+3
| New | +$190 |
|
459
Gen Digital
GEN
$18.4B
| $186 | ﹤0.01% |
+7
| New | +$186 |
|
460
Exelon
EXC
$43.5B
| $184 | ﹤0.01% |
+4
| New | +$184 |
|
461
Molson Coors Class B
TAP
$9.86B
| $183 | ﹤0.01% |
+3
| New | +$183 |
|
462
Incyte
INCY
$16.9B
| $182 | ﹤0.01% |
+3
| New | +$182 |
|
463
Huntington Bancshares
HBAN
$25.7B
| $180 | ﹤0.01% |
+12
| New | +$180 |
|
|
SW
464
Smurfit Westrock plc
SW
$23.7B
| $180 | ﹤0.01% |
+4
| New | +$180 |
|
465
Bio-Techne
TECH
$8.42B
| $176 | ﹤0.01% |
+3
| New | +$176 |
|
466
Realty Income
O
$54.4B
| $174 | ﹤0.01% |
+3
| New | +$174 |
|
467
Regions Financial
RF
$24.1B
| $174 | ﹤0.01% |
+8
| New | +$174 |
|
468
Coterra Energy
CTRA
$18.2B
| $173 | ﹤0.01% |
+6
| New | +$173 |
|
469
Norwegian Cruise Line
NCLH
$11.5B
| $171 | ﹤0.01% |
+9
| New | +$171 |
|
470
Super Micro Computer
SMCI
$25.5B
| $171 | ﹤0.01% |
+5
| New | +$171 |
|
471
Citizens Financial Group
CFG
$22.3B
| $164 | ﹤0.01% |
+4
| New | +$164 |
|
472
Rollins
ROL
$27.7B
| $162 | ﹤0.01% |
+3
| New | +$162 |
|
473
Lamb Weston
LW
$8.02B
| $160 | ﹤0.01% |
+3
| New | +$160 |
|
474
NiSource
NI
$18.9B
| $160 | ﹤0.01% |
+4
| New | +$160 |
|
475
Campbell Soup
CPB
$10.1B
| $160 | ﹤0.01% |
+4
| New | +$160 |
|