GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+5.07%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$15.2M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
255
New
28
Increased
52
Reduced
52
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.32M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$118B
| $1.44M | 1.07% |
22,921
+4,914
| +27% | +$309K |
|
27
Merck
MRK
$210B
| $1.37M | 1.02% |
18,663
+2,125
| +13% | +$156K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.25M | 0.93% |
30,333
-11,905
| -28% | -$490K |
|
29
Alibaba
BABA
$323B
| $1.24M | 0.92% |
5,455
+185
| +4% | +$42K |
|
30
Lockheed Martin
LMT
$108B
| $1.21M | 0.9% |
3,267
+621
| +23% | +$229K |
|
31
JPMorgan Chase
JPM
$813B
| $1.2M | 0.89% |
7,877
-590
| -7% | -$89.8K |
|
32
Verizon
VZ
$187B
| $1.19M | 0.89% |
20,437
+3,580
| +21% | +$208K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.17M | 0.87% |
22,846
+21,671
| +1,844% | +$1.11M |
|
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.15M | 0.86% |
+32,385
| New | +$1.15M |
|
35
UnitedHealth
UNH
$285B
| $1.15M | 0.86% |
3,083
+334
| +12% | +$124K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.13M | 0.84% |
+33,994
| New | +$1.13M |
|
37
Ciena
CIEN
$16.5B
| $1.11M | 0.83% |
20,325
-21,086
| -51% | -$1.15M |
|
38
ASML
ASML
$308B
| $1.1M | 0.82% |
1,780
-152
| -8% | -$93.8K |
|
39
Abbott
ABT
$232B
| $1.09M | 0.81% |
9,113
+655
| +8% | +$78.5K |
|
40
Plains All American Pipeline
PAA
$12.1B
| $1.06M | 0.79% |
116,280
-8,147
| -7% | -$74.1K |
|
41
S&P Global
SPGI
$164B
| $1.01M | 0.76% |
2,873
+449
| +19% | +$158K |
|
42
Walmart
WMT
$800B
| $1M | 0.75% |
22,182
+3,057
| +16% | +$138K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $999K | 0.74% |
+25,296
| New | +$999K |
|
44
Blackrock
BLK
$171B
| $963K | 0.72% |
1,277
+58
| +5% | +$43.7K |
|
45
Procter & Gamble
PG
$375B
| $929K | 0.69% |
6,859
+6,421
| +1,466% | +$870K |
|
46
L3Harris
LHX
$51B
| $923K | 0.69% |
4,554
+697
| +18% | +$141K |
|
47
Johnson & Johnson
JNJ
$428B
| $911K | 0.68% |
5,541
+281
| +5% | +$46.2K |
|
48
Restaurant Brands International
QSR
$20.6B
| $890K | 0.66% |
+13,696
| New | +$890K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $879K | 0.66% |
6,629
+830
| +14% | +$110K |
|
50
Bank of America
BAC
$368B
| $851K | 0.63% |
21,985
-136
| -0.6% | -$5.26K |
|