GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+13.43%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.71M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.29M | 1.09% |
+16,538
| New | +$1.29M |
|
27
AB InBev
BUD
$118B
| $1.26M | 1.06% |
+18,007
| New | +$1.26M |
|
28
Alibaba
BABA
$323B
| $1.23M | 1.03% |
+5,270
| New | +$1.23M |
|
29
Southern Company
SO
$101B
| $1.12M | 0.94% |
+18,200
| New | +$1.12M |
|
30
JPMorgan Chase
JPM
$809B
| $1.08M | 0.9% |
+8,467
| New | +$1.08M |
|
31
Plains All American Pipeline
PAA
$12.1B
| $1.03M | 0.86% |
+124,427
| New | +$1.03M |
|
32
Verizon
VZ
$187B
| $990K | 0.83% |
+16,857
| New | +$990K |
|
33
Cisco
CSCO
$264B
| $987K | 0.83% |
+22,059
| New | +$987K |
|
34
Visa
V
$666B
| $965K | 0.81% |
+4,410
| New | +$965K |
|
35
UnitedHealth
UNH
$286B
| $964K | 0.81% |
+2,749
| New | +$964K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $956K | 0.8% |
+24,821
| New | +$956K |
|
37
ASML
ASML
$307B
| $942K | 0.79% |
+1,932
| New | +$942K |
|
38
Lockheed Martin
LMT
$108B
| $939K | 0.79% |
+2,646
| New | +$939K |
|
39
Abbott
ABT
$231B
| $926K | 0.78% |
+8,458
| New | +$926K |
|
40
Walmart
WMT
$801B
| $919K | 0.77% |
+19,125
| New | +$919K |
|
41
Electronic Arts
EA
$42.2B
| $917K | 0.77% |
+6,386
| New | +$917K |
|
42
Blackrock
BLK
$170B
| $880K | 0.74% |
+1,219
| New | +$880K |
|
43
McDonald's
MCD
$224B
| $866K | 0.73% |
+4,037
| New | +$866K |
|
44
Qualcomm
QCOM
$172B
| $857K | 0.72% |
+5,627
| New | +$857K |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $833K | 0.7% |
+44,216
| New | +$833K |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $830K | 0.7% |
+5,799
| New | +$830K |
|
47
Johnson & Johnson
JNJ
$430B
| $828K | 0.7% |
+5,260
| New | +$828K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $816K | 0.69% |
+8,787
| New | +$816K |
|
49
S&P Global
SPGI
$164B
| $797K | 0.67% |
+2,424
| New | +$797K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $779K | 0.66% |
+2,074
| New | +$779K |
|