GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.86%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
279
New
18
Increased
63
Reduced
40
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.86M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.3% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.25M | 0.81% |
20,359
+4,894
| +32% | +$300K |
|
27
Truist Financial
TFC
$59.8B
| $1.23M | 0.79% |
28,613
+3,576
| +14% | +$154K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.78% |
13,777
-20,019
| -59% | -$1.77M |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.78% |
8,850
+742
| +9% | +$101K |
|
30
Sonoco
SON
$4.53B
| $1.19M | 0.77% |
19,624
+1,920
| +11% | +$117K |
|
31
Williams Companies
WMB
$70.5B
| $1.17M | 0.76% |
35,602
+4,145
| +13% | +$136K |
|
32
Genuine Parts
GPC
$19B
| $1.15M | 0.74% |
6,632
+478
| +8% | +$82.9K |
|
33
Ares Capital
ARCC
$15.7B
| $1.15M | 0.74% |
62,285
+5,120
| +9% | +$94.6K |
|
34
Cisco
CSCO
$268B
| $1.12M | 0.73% |
23,606
+1,026
| +5% | +$48.9K |
|
35
W.P. Carey
WPC
$14.6B
| $1.11M | 0.72% |
14,529
+1,527
| +12% | +$117K |
|
36
UGI
UGI
$7.3B
| $1.11M | 0.71% |
29,814
+3,940
| +15% | +$146K |
|
37
Conagra Brands
CAG
$9.19B
| $1.1M | 0.71% |
28,525
+1,803
| +7% | +$69.8K |
|
38
National Health Investors
NHI
$3.68B
| $1.08M | 0.7% |
20,649
+2,367
| +13% | +$124K |
|
39
Altria Group
MO
$112B
| $1.05M | 0.68% |
22,932
+1,708
| +8% | +$78.1K |
|
40
Unilever
UL
$158B
| $1.04M | 0.67% |
20,676
+1,609
| +8% | +$81K |
|
41
International Paper
IP
$25.4B
| $1.03M | 0.67% |
29,880
+5,260
| +21% | +$182K |
|
42
Southern Company
SO
$101B
| $1.03M | 0.66% |
14,395
+1,479
| +11% | +$106K |
|
43
Crown Castle
CCI
$42.3B
| $990K | 0.64% |
7,297
+935
| +15% | +$127K |
|
44
Philip Morris
PM
$254B
| $958K | 0.62% |
9,469
+795
| +9% | +$80.5K |
|
45
Walmart
WMT
$793B
| $951K | 0.61% |
20,112
+3,693
| +22% | +$175K |
|
46
Blackstone Mortgage Trust
BXMT
$3.33B
| $921K | 0.59% |
43,484
+4,864
| +13% | +$103K |
|
47
Valero Energy
VLO
$48.3B
| $887K | 0.57% |
6,989
+642
| +10% | +$81.4K |
|
48
ASML
ASML
$290B
| $832K | 0.54% |
1,523
+435
| +40% | +$238K |
|
49
Starwood Property Trust
STWD
$7.44B
| $831K | 0.54% |
45,312
+4,260
| +10% | +$78.1K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $825K | 0.53% |
9,434
| – | – |
|