GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
255
New
70
Increased
85
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
GraniteShares Gold Shares
BAR
|
$2.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Salesforce
CRM
|
$1.15M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.13M |
| 4 |
Alibaba
BABA
|
$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.56M | 0.97% | 10,036 +2,159 | +27% | +$336K |
|
27
Lockheed Martin
LMT
$106B
| $1.55M | 0.96% | 4,102 +835 | +26% | +$316K |
|
28
Visa
V
$683B
| $1.53M | 0.95% | 6,521 -643 | -9% | -$150K |
|
29
Verizon
VZ
$186B
| $1.48M | 0.92% | 26,402 +5,965 | +29% | +$334K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.48M | 0.92% | 19,709 -11,800 | -37% | -$883K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.47M | 0.91% | 35,116 +4,783 | +16% | +$200K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.43M | 0.89% | 32,248 +6,952 | +27% | +$308K |
|
33
Plains All American Pipeline
PAA
$12.7B
| $1.38M | 0.86% | 121,605 +5,325 | +5% | +$60.5K |
|
34
Blackrock
BLK
$175B
| $1.35M | 0.84% | 1,540 +263 | +21% | +$230K |
|
35
UnitedHealth
UNH
$281B
| $1.3M | 0.81% | 3,255 +172 | +6% | +$68.9K |
|
36
ASML
ASML
$292B
| $1.29M | 0.8% | 1,860 +80 | +4% | +$55.3K |
|
37
Ciena
CIEN
$13.3B
| $1.28M | 0.79% | 22,405 +2,080 | +10% | +$118K |
|
38
Abbott
ABT
$231B
| $1.27M | 0.79% | 10,936 +1,823 | +20% | +$211K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.78% | 7,604 +2,063 | +37% | +$340K |
|
40
S&P Global
SPGI
$167B
| $1.22M | 0.75% | 2,959 +86 | +3% | +$35.3K |
|
41
Bank of America
BAC
$376B
| $1.19M | 0.74% | 28,779 +6,794 | +31% | +$280K |
|
42
Walt Disney
DIS
$213B
| $1.17M | 0.73% | 6,657 +3,418 | +106% | +$601K |
|
43
Walmart
WMT
$774B
| $1.09M | 0.68% | 7,761 +367 | +5% | +$51.7K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.07M | 0.66% | 20,918 -1,928 | -8% | -$98.4K |
|
45
L3Harris
LHX
$51.9B
| $1.05M | 0.65% | 4,878 +324 | +7% | +$70K |
|
46
AB InBev
BUD
$122B
| $1.04M | 0.65% | 14,490 -8,431 | -37% | -$607K |
|
47
Adobe
ADBE
$151B
| $1.03M | 0.64% | 1,753 +163 | +10% | +$95.5K |
|
48
Zoetis
ZTS
$69.3B
| $1M | 0.62% | 5,365 +334 | +7% | +$62.3K |
|
|
49
Salesforce
CRM
$245B
| $980K | 0.61% | 4,010 -4,688 | -54% | -$1.15M |
|
50
Costco
COST
$418B
| $922K | 0.57% | 2,330 +112 | +5% | +$44.3K |
|