GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+5.07%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$15.2M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
255
New
28
Increased
52
Reduced
52
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.32M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$75.8B
| $839K | 0.63% |
+4,464
| New | +$839K |
|
52
US Global Jets ETF
JETS
$846M
| $817K | 0.61% |
+30,379
| New | +$817K |
|
53
DraftKings
DKNG
$22.7B
| $806K | 0.6% |
13,136
| – | – |
|
|
LTHM
54
DELISTED
Livent Corporation
LTHM
| $803K | 0.6% |
46,341
+2,125
| +5% | +$36.8K |
|
55
Zoetis
ZTS
$67.5B
| $792K | 0.59% |
5,031
+720
| +17% | +$113K |
|
56
Costco
COST
$425B
| $782K | 0.58% |
2,218
+433
| +24% | +$153K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $782K | 0.58% |
10,343
+3,861
| +60% | +$292K |
|
58
Adobe
ADBE
$145B
| $756K | 0.56% |
1,590
+882
| +125% | +$419K |
|
59
Welltower
WELL
$111B
| $754K | 0.56% |
10,522
+5,732
| +120% | +$411K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $748K | 0.56% |
1,639
+533
| +48% | +$243K |
|
61
Intuitive Surgical
ISRG
$161B
| $747K | 0.56% |
3,033
+381
| +14% | +$93.8K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $745K | 0.56% |
6,420
-16,457
| -72% | -$1.91M |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| $732K | 0.55% |
+8,827
| New | +$732K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $687K | 0.51% |
+22,561
| New | +$687K |
|
65
Southern Company
SO
$101B
| $684K | 0.51% |
11,006
-7,194
| -40% | -$447K |
|
66
United Parcel Service
UPS
$71.3B
| $678K | 0.51% |
3,990
+381
| +11% | +$64.7K |
|
67
Vulcan Materials
VMC
$38.5B
| $674K | 0.5% |
3,994
+62
| +2% | +$10.5K |
|
|
68
Invesco Dividend Achievers ETF
PFM
$723M
| $666K | 0.5% |
19,264
-57,726
| -75% | -$2M |
|
69
Boeing
BA
$175B
| $661K | 0.49% |
2,595
+85
| +3% | +$21.7K |
|
70
Mastercard
MA
$536B
| $657K | 0.49% |
1,844
+1,464
| +385% | +$522K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $655K | 0.49% |
17,060
-7,761
| -31% | -$298K |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $634K | 0.47% |
+12,222
| New | +$634K |
|
73
AbbVie
ABBV
$375B
| $624K | 0.47% |
5,762
+131
| +2% | +$14.2K |
|
74
Qualcomm
QCOM
$170B
| $613K | 0.46% |
4,627
-1,000
| -18% | -$132K |
|
75
Walt Disney
DIS
$213B
| $598K | 0.45% |
+3,239
| New | +$598K |
|