GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
103
Reduced
86
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.7B
| – | – |
-6
| Closed | -$1K |
|
577
Lyft
LYFT
$7.02B
| – | – |
-2,155
| Closed | -$83K |
|
578
BorgWarner
BWA
$9.3B
| – | – |
-4
| Closed | – |
|
579
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-5
| Closed | -$1K |
|