GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $1.05M | 0.54% |
32,325
-9,675
| -23% | -$316K |
|
|
27
Procter & Gamble
PG
$370B
| $1.05M | 0.54% |
6,923
-4,463
| -39% | -$677K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.52% |
6,123
-3,660
| -37% | -$606K |
|
29
OGE Energy
OGE
$8.92B
| $1.01M | 0.52% |
28,140
-10,111
| -26% | -$363K |
|
30
Dominion Energy
D
$50.3B
| $992K | 0.51% |
19,147
-4,451
| -19% | -$231K |
|
31
Pfizer
PFE
$141B
| $979K | 0.51% |
26,697
-6,573
| -20% | -$241K |
|
32
Genuine Parts
GPC
$19B
| $954K | 0.49% |
5,639
-2,057
| -27% | -$348K |
|
33
Cisco
CSCO
$268B
| $954K | 0.49% |
18,430
-6,996
| -28% | -$362K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $951K | 0.49% |
14,093
+8,714
| +162% | +$588K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $932K | 0.48% |
12,861
+12,340
| +2,369% | +$895K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $928K | 0.48% |
86,110
-9,627
| -10% | -$104K |
|
37
National Health Investors
NHI
$3.68B
| $911K | 0.47% |
17,387
-5,812
| -25% | -$305K |
|
38
Ares Capital
ARCC
$15.7B
| $911K | 0.47% |
48,481
-20,694
| -30% | -$389K |
|
39
Kimberly-Clark
KMB
$42.5B
| $906K | 0.47% |
6,561
-3,092
| -32% | -$427K |
|
40
Lockheed Martin
LMT
$105B
| $904K | 0.47% |
1,964
-1,009
| -34% | -$465K |
|
41
Blackstone Mortgage Trust
BXMT
$3.33B
| $897K | 0.46% |
43,126
-8,157
| -16% | -$170K |
|
42
Sonoco
SON
$4.53B
| $890K | 0.46% |
15,072
-6,644
| -31% | -$392K |
|
43
Crown Castle
CCI
$42.3B
| $888K | 0.46% |
7,794
-1,072
| -12% | -$122K |
|
44
International Paper
IP
$25.4B
| $884K | 0.46% |
27,797
-6,176
| -18% | -$196K |
|
45
W.P. Carey
WPC
$14.6B
| $873K | 0.45% |
12,924
-2,545
| -16% | -$172K |
|
46
Truist Financial
TFC
$59.8B
| $871K | 0.45% |
28,685
-1,910
| -6% | -$58K |
|
47
Altria Group
MO
$112B
| $862K | 0.45% |
19,031
-5,719
| -23% | -$259K |
|
48
Philip Morris
PM
$254B
| $822K | 0.42% |
8,419
-1,630
| -16% | -$159K |
|
49
UGI
UGI
$7.3B
| $820K | 0.42% |
30,390
-3,058
| -9% | -$82.5K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $810K | 0.42% |
+23,564
| New | +$810K |
|