GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-4.35%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
527
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.11M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 4 |
Microsoft
MSFT
|
$6.9M |
| 5 |
Amazon
AMZN
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.1% |
+10,977
| New | +$1.95M |
|
27
Bank of America
BAC
$371B
| $1.92M | 1.08% |
+46,544
| New | +$1.92M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.89M | 1.07% |
+48,711
| New | +$1.89M |
|
29
Visa
V
$681B
| $1.76M | 0.99% |
+7,940
| New | +$1.76M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.97% |
+3,799
| New | +$1.72M |
|
31
UnitedHealth
UNH
$279B
| $1.68M | 0.95% |
+3,301
| New | +$1.68M |
|
32
Abbott
ABT
$230B
| $1.68M | 0.95% |
+14,163
| New | +$1.68M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.63M | 0.92% |
+33,728
| New | +$1.63M |
|
34
JPMorgan Chase
JPM
$824B
| $1.56M | 0.88% |
+11,451
| New | +$1.56M |
|
35
Mastercard
MA
$536B
| $1.56M | 0.88% |
+4,363
| New | +$1.56M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.83% |
+6,656
| New | +$1.48M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $1.43M | 0.81% |
+133,233
| New | +$1.43M |
|
38
Walmart
WMT
$793B
| $1.33M | 0.75% |
+8,904
| New | +$1.33M |
|
39
Costco
COST
$421B
| $1.24M | 0.7% |
+2,146
| New | +$1.24M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.23M | 0.69% |
+11,932
| New | +$1.23M |
|
41
Caterpillar
CAT
$194B
| $1.2M | 0.68% |
+5,404
| New | +$1.2M |
|
42
PepsiCo
PEP
$203B
| $1.1M | 0.62% |
+6,543
| New | +$1.1M |
|
43
Newmont
NEM
$82.8B
| $1.07M | 0.61% |
+13,519
| New | +$1.07M |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $1.04M | 0.58% |
+19,764
| New | +$1.04M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.58% |
+12,138
| New | +$1.03M |
|
46
Procter & Gamble
PG
$370B
| $990K | 0.56% |
+6,480
| New | +$990K |
|
47
Comcast
CMCSA
$125B
| $979K | 0.55% |
+20,904
| New | +$979K |
|
48
Verizon
VZ
$184B
| $979K | 0.55% |
+19,209
| New | +$979K |
|
49
Walt Disney
DIS
$211B
| $977K | 0.55% |
+7,125
| New | +$977K |
|
50
Cisco
CSCO
$268B
| $940K | 0.53% |
+16,863
| New | +$940K |
|