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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $934K | 0.53% |
+18,443
| New | +$934K |
|
52
Adobe
ADBE
$145B
| $928K | 0.52% |
+2,037
| New | +$928K |
|
53
McDonald's
MCD
$226B
| $922K | 0.52% |
+3,730
| New | +$922K |
|
54
Salesforce
CRM
$233B
| $918K | 0.52% |
+4,326
| New | +$918K |
|
55
United Parcel Service
UPS
$71.3B
| $910K | 0.51% |
+4,244
| New | +$910K |
|
56
ASML
ASML
$295B
| $902K | 0.51% |
+1,350
| New | +$902K |
|
57
Ciena
CIEN
$16B
| $899K | 0.51% |
+14,826
| New | +$899K |
|
58
Broadcom
AVGO
$1.44T
| $897K | 0.51% |
+14,240
| New | +$897K |
|
59
Lockheed Martin
LMT
$106B
| $891K | 0.5% |
+2,019
| New | +$891K |
|
60
Merck
MRK
$209B
| $859K | 0.48% |
+10,467
| New | +$859K |
|
61
NVIDIA
NVDA
$4.15T
| $827K | 0.47% |
+30,310
| New | +$827K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $826K | 0.47% |
+8,067
| New | +$826K |
|
63
American Express
AXP
$229B
| $814K | 0.46% |
+4,353
| New | +$814K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $813K | 0.46% |
+1,377
| New | +$813K |
|
65
S&P Global
SPGI
$165B
| $763K | 0.43% |
+1,861
| New | +$763K |
|
66
Zoetis
ZTS
$67.4B
| $759K | 0.43% |
+4,027
| New | +$759K |
|
67
Coca-Cola
KO
$295B
| $745K | 0.42% |
+12,014
| New | +$745K |
|
68
Linde
LIN
$221B
| $741K | 0.42% |
+2,321
| New | +$741K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $740K | 0.42% |
+22,896
| New | +$740K |
|
70
Danaher
DHR
$141B
| $723K | 0.41% |
+2,781
| New | +$723K |
|
71
US Bancorp
USB
$76.3B
| $707K | 0.4% |
+13,294
| New | +$707K |
|
72
Wells Fargo
WFC
$263B
| $693K | 0.39% |
+14,294
| New | +$693K |
|
73
L3Harris
LHX
$51.1B
| $689K | 0.39% |
+2,773
| New | +$689K |
|
74
Southern Company
SO
$101B
| $685K | 0.39% |
+9,449
| New | +$685K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $680K | 0.38% |
+18,678
| New | +$680K |
|