GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
100
Reduced
87
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.54M | 0.97% |
14,067
-96
| -0.7% | -$10.5K |
|
27
Walmart
WMT
$793B
| $1.5M | 0.95% |
36,105
+9,393
| +35% | +$389K |
|
28
Merck
MRK
$210B
| $1.43M | 0.91% |
15,420
+4,953
| +47% | +$459K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.42M | 0.9% |
34,188
+460
| +1% | +$19.1K |
|
30
Mastercard
MA
$536B
| $1.41M | 0.89% |
4,411
+48
| +1% | +$15.3K |
|
31
Bank of America
BAC
$371B
| $1.37M | 0.87% |
43,813
-2,731
| -6% | -$85.3K |
|
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.87% |
+11,678
| New | +$1.37M |
|
33
Verizon
VZ
$184B
| $1.36M | 0.86% |
26,508
+7,299
| +38% | +$375K |
|
34
McDonald's
MCD
$226B
| $1.34M | 0.85% |
5,304
+1,574
| +42% | +$397K |
|
35
Lockheed Martin
LMT
$105B
| $1.27M | 0.8% |
3,050
+1,031
| +51% | +$428K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.79% |
3,248
-551
| -15% | -$212K |
|
37
JPMorgan Chase
JPM
$824B
| $1.24M | 0.78% |
10,985
-466
| -4% | -$52.5K |
|
|
38
AT&T
T
$208B
| $1.19M | 0.75% |
55,973
+53,407
| +2,081% | +$1.13M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.71% |
6,705
+49
| +0.7% | +$8.24K |
|
40
Pfizer
PFE
$141B
| $1.11M | 0.7% |
21,454
+20,149
| +1,544% | +$1.04M |
|
41
Cisco
CSCO
$268B
| $1.07M | 0.68% |
25,402
+8,539
| +51% | +$358K |
|
42
Costco
COST
$421B
| $1.07M | 0.67% |
2,182
+36
| +2% | +$17.6K |
|
43
Truist Financial
TFC
$59.8B
| $1.03M | 0.65% |
21,088
+21,074
| +150,529% | +$1.03M |
|
44
Dominion Energy
D
$50.3B
| $1.02M | 0.65% |
12,862
+12,732
| +9,794% | +$1.01M |
|
45
OGE Energy
OGE
$8.92B
| $1.01M | 0.64% |
+26,159
| New | +$1.01M |
|
46
National Health Investors
NHI
$3.68B
| $1M | 0.63% |
+16,538
| New | +$1M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.62% |
12,403
+265
| +2% | +$21K |
|
48
Apple
AAPL
$3.54T
| $945K | 0.6% |
6,679
-11,352
| -63% | -$1.61M |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $945K | 0.6% |
+33,291
| New | +$945K |
|
50
Caterpillar
CAT
$194B
| $921K | 0.58% |
5,299
-105
| -2% | -$18.3K |
|