GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$60.4B
| – | – | -145 | Closed | -$5.35K |
|
477
Twilio
TWLO
$16.2B
| – | – | 0 | – | – |
|
478
UGI
UGI
$7.44B
| – | – | -136 | Closed | -$3.35K |
|
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -759 | Closed | -$59.2K |
|
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -175 | Closed | -$14.2K |
|
481
Veralto
VLTO
$26.4B
| – | – | -2 | Closed | -$165 |
|
482
Vulcan Materials
VMC
$38.5B
| – | – | -57 | Closed | -$12.9K |
|
483
Verisk Analytics
VRSK
$37.5B
| – | – | 0 | – | – |
|
484
Warner Bros
WBD
$28.8B
| – | – | -612 | Closed | -$6.97K |
|
485
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -64 | Closed | -$7.3K |
|
|
BWIN
486
Baldwin Insurance Group
BWIN
$2.26B
| – | – | -22 | Closed | -$528 |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| – | – | -74 | Closed | -$1.79K |
|