GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-4.35%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
527
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.11M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 4 |
Microsoft
MSFT
|
$6.9M |
| 5 |
Amazon
AMZN
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$22B
| $0 | ﹤0.01% |
+12
| New | – |
|
527
Tractor Supply
TSCO
$32.1B
| $0 | ﹤0.01% |
+5
| New | – |
|