GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+3.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$16.8M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
442
New
69
Increased
53
Reduced
104
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.01M |
| 4 |
Cheniere Energy
LNG
|
$1.45M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.44M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.63M |
| 3 |
ASML
ASML
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$414K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Consumer Staples | 2.99% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.41M | 0.66% |
34,229
+2,255
| +7% | +$158K |
|
27
AbbVie
ABBV
$376B
| $2.38M | 0.65% |
13,406
-166
| -1% | -$29.5K |
|
28
Walmart
WMT
$805B
| $2.22M | 0.61% |
24,600
-693
| -3% | -$62.6K |
|
29
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.57% |
39,200
| – | – |
|
30
Kenvue
KVUE
$39B
| $2.03M | 0.56% |
94,897
+24,835
| +35% | +$530K |
|
|
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
| $2.02M | 0.55% |
26,258
+26,116
| +18,392% | +$2.01M |
|
32
AT&T
T
$211B
| $1.76M | 0.48% |
77,098
-3,367
| -4% | -$76.7K |
|
33
NRG Energy
NRG
$28.3B
| $1.75M | 0.48% |
19,350
| – | – |
|
34
Oneok
OKE
$46.7B
| $1.69M | 0.46% |
16,830
-831
| -5% | -$83.4K |
|
35
Williams Companies
WMB
$70.5B
| $1.65M | 0.45% |
30,405
-2,336
| -7% | -$126K |
|
36
UnitedHealth
UNH
$280B
| $1.64M | 0.45% |
3,238
-10
| -0.3% | -$5.06K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.61M | 0.44% |
38,593
-530
| -1% | -$22.2K |
|
38
McDonald's
MCD
$228B
| $1.53M | 0.42% |
5,285
+70
| +1% | +$20.3K |
|
39
Southern Copper
SCCO
$81B
| $1.52M | 0.42% |
17,086
-15
| -0.1% | -$1.33K |
|
40
International Paper
IP
$25.4B
| $1.47M | 0.4% |
27,288
-1,447
| -5% | -$77.9K |
|
|
41
Cheniere Energy
LNG
$52.5B
| $1.45M | 0.4% |
+6,750
| New | +$1.45M |
|
42
Procter & Gamble
PG
$373B
| $1.44M | 0.39% |
8,581
+114
| +1% | +$19.1K |
|
|
43
Vanguard Financials ETF
VFH
$13B
| $1.44M | 0.39% |
+12,156
| New | +$1.44M |
|
44
Principal Financial Group
PFG
$18B
| $1.41M | 0.39% |
18,278
+254
| +1% | +$19.7K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.41M | 0.39% |
20,451
+285
| +1% | +$19.6K |
|
46
PepsiCo
PEP
$201B
| $1.38M | 0.38% |
9,086
-1,211
| -12% | -$184K |
|
47
US Treasury 12 Month Bill ETF
OBIL
$277M
| $1.35M | 0.37% |
27,000
| – | – |
|
48
Goldman Sachs
GS
$224B
| $1.34M | 0.37% |
2,340
+2,140
| +1,070% | +$1.23M |
|
49
Altria Group
MO
$112B
| $1.33M | 0.36% |
25,439
-1,339
| -5% | -$70K |
|
50
Loews
L
$20.2B
| $1.32M | 0.36% |
+15,625
| New | +$1.32M |
|