GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-75
| Closed | -$3.4K |
|
552
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-7
| Closed | -$1.85K |
|
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| – | – |
-9
| Closed | -$1.03K |
|
|
554
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-38,665
| Closed | -$3.45M |
|
555
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-23
| Closed | -$4.37K |
|
556
Warner Bros
WBD
$30.6B
| – | – |
-21
| Closed | -$222 |
|
557
Waste Management
WM
$88.3B
| – | – |
-17
| Closed | -$3.43K |
|
558
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-11
| Closed | -$865 |
|