GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+6.4%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
397
New
72
Increased
69
Reduced
40
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.37M |
| 3 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$828K |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
Bank of Montreal
BMO
|
$586K |
| 4 |
Southern Copper
SCCO
|
$387K |
| 5 |
Canadian National Railway
CNI
|
$284K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.05M | 0.59% |
7,821
| – | – |
|
27
Walmart
WMT
$793B
| $2.04M | 0.59% |
25,293
+371
| +1% | +$30K |
|
28
Palantir
PLTR
$367B
| $1.98M | 0.57% |
53,349
-200
| -0.4% | -$7.44K |
|
|
29
Southern Copper
SCCO
$82B
| $1.91M | 0.55% |
17,101
-3,461
| -17% | -$387K |
|
30
UnitedHealth
UNH
$279B
| $1.9M | 0.55% |
3,248
+124
| +4% | +$72.5K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.52% |
39,123
+4,829
| +14% | +$221K |
|
32
AT&T
T
$208B
| $1.77M | 0.51% |
80,465
+2,162
| +3% | +$47.6K |
|
33
NRG Energy
NRG
$28.4B
| $1.76M | 0.51% |
19,350
-1,000
| -5% | -$91.1K |
|
34
PepsiCo
PEP
$203B
| $1.75M | 0.5% |
10,297
+339
| +3% | +$57.6K |
|
35
ASML
ASML
$290B
| $1.74M | 0.5% |
2,084
+78
| +4% | +$65K |
|
36
Kenvue
KVUE
$39.2B
| $1.62M | 0.47% |
70,062
+2,534
| +4% | +$58.6K |
|
37
Oneok
OKE
$46.5B
| $1.61M | 0.46% |
17,661
+574
| +3% | +$52.3K |
|
38
Cisco
CSCO
$268B
| $1.61M | 0.46% |
30,205
+29
| +0.1% | +$1.54K |
|
39
McDonald's
MCD
$226B
| $1.59M | 0.46% |
5,215
+311
| +6% | +$94.7K |
|
40
Lockheed Martin
LMT
$105B
| $1.55M | 0.45% |
2,652
+52
| +2% | +$30.4K |
|
41
Principal Financial Group
PFG
$17.9B
| $1.55M | 0.45% |
18,024
+960
| +6% | +$82.5K |
|
42
Williams Companies
WMB
$70.5B
| $1.49M | 0.43% |
32,741
+974
| +3% | +$44.5K |
|
43
Procter & Gamble
PG
$370B
| $1.47M | 0.42% |
8,467
+308
| +4% | +$53.3K |
|
44
International Paper
IP
$25.4B
| $1.4M | 0.4% |
28,735
+1,034
| +4% | +$50.5K |
|
45
Omega Healthcare
OHI
$12.5B
| $1.39M | 0.4% |
34,214
+993
| +3% | +$40.4K |
|
46
Altria Group
MO
$112B
| $1.37M | 0.39% |
26,778
+1,774
| +7% | +$90.5K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.36M | 0.39% |
20,166
-961
| -5% | -$64.9K |
|
|
48
US Treasury 12 Month Bill ETF
OBIL
$277M
| $1.36M | 0.39% |
+27,000
| New | +$1.36M |
|
49
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.36% |
25,371
-3,200
| -11% | -$160K |
|
50
Ares Capital
ARCC
$15.7B
| $1.24M | 0.36% |
59,455
+3,133
| +6% | +$65.6K |
|