GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-5.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$15.2M
(-9.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
330
New
18
Increased
44
Reduced
99
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.44M |
| 4 |
Procter & Gamble
PG
|
$1.42M |
| 5 |
Merck
MRK
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.81M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $810K | 0.57% |
10,026
-7,035
| -41% | -$568K |
|
52
Apple
AAPL
$3.53T
| $786K | 0.55% |
5,688
-991
| -15% | -$137K |
|
53
International Paper
IP
$25.4B
| $780K | 0.55% |
24,620
+5,545
| +29% | +$176K |
|
54
Starwood Property Trust
STWD
$7.47B
| $748K | 0.52% |
41,052
+6,430
| +19% | +$117K |
|
55
Philip Morris
PM
$254B
| $720K | 0.5% |
8,674
+1,018
| +13% | +$84.5K |
|
56
Walmart
WMT
$797B
| $710K | 0.5% |
16,419
-19,686
| -55% | -$851K |
|
57
Intel
INTC
$105B
| $686K | 0.48% |
26,608
+10,675
| +67% | +$275K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $679K | 0.48% |
9,434
-24,818
| -72% | -$1.79M |
|
59
Valero Energy
VLO
$48.5B
| $678K | 0.48% |
6,347
+1,354
| +27% | +$145K |
|
|
60
iShares US Real Estate ETF
IYR
$3.72B
| $572K | 0.4% |
7,028
-29,447
| -81% | -$2.4M |
|
61
Mastercard
MA
$536B
| $457K | 0.32% |
1,606
-2,805
| -64% | -$798K |
|
62
ASML
ASML
$292B
| $452K | 0.32% |
1,088
-219
| -17% | -$91K |
|
63
Kroger
KR
$45.3B
| $440K | 0.31% |
10,064
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.28% |
1
| – | – |
|
65
Palo Alto Networks
PANW
$127B
| $393K | 0.28% |
4,794
-1,134
| -19% | -$93K |
|
66
Evergy
EVRG
$16.6B
| $303K | 0.21% |
5,093
+1,110
| +28% | +$66K |
|
67
Costco
COST
$424B
| $293K | 0.21% |
620
-1,562
| -72% | -$738K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $260K | 0.18% |
3,237
-2,204
| -41% | -$177K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.16% |
+650
| New | +$232K |
|
70
Abbott
ABT
$231B
| $229K | 0.16% |
2,364
-11,703
| -83% | -$1.13M |
|
71
DocuSign
DOCU
$15.1B
| $224K | 0.16% |
4,194
| – | – |
|
72
Thermo Fisher Scientific
TMO
$182B
| $215K | 0.15% |
424
-975
| -70% | -$494K |
|
73
SLM Corp
SLM
$6.45B
| $210K | 0.15% |
15,000
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $202K | 0.14% |
563
-2,685
| -83% | -$963K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $199K | 0.14% |
1,110
+319
| +40% | +$57.2K |
|