GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.86%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
279
New
18
Increased
63
Reduced
40
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.86M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.3% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $812K | 0.52% |
30,717
+4,109
| +15% | +$109K |
|
52
Medtronic
MDT
$118B
| $732K | 0.47% |
9,419
-607
| -6% | -$47.2K |
|
53
Apple
AAPL
$3.54T
| $718K | 0.46% |
5,527
-161
| -3% | -$20.9K |
|
54
Visa
V
$681B
| $669K | 0.43% |
3,222
-3,407
| -51% | -$708K |
|
55
Amazon
AMZN
$2.41T
| $669K | 0.43% |
7,964
-24,204
| -75% | -$2.03M |
|
56
PayPal
PYPL
$66.5B
| $525K | 0.34% |
7,376
-15,112
| -67% | -$1.08M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.3% |
1
| – | – |
|
58
Kroger
KR
$45.1B
| $449K | 0.29% |
10,064
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $354K | 0.23% |
2,534
+137
| +6% | +$19.1K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $325K | 0.21% |
3,865
-3,163
| -45% | -$266K |
|
61
Evergy
EVRG
$16.4B
| $321K | 0.21% |
5,093
| – | – |
|
62
Costco
COST
$421B
| $272K | 0.18% |
596
-24
| -4% | -$11K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.17% |
3,237
| – | – |
|
64
Caterpillar
CAT
$194B
| $262K | 0.17% |
1,095
| – | – |
|
65
Abbott
ABT
$230B
| $260K | 0.17% |
2,364
| – | – |
|
66
SLM Corp
SLM
$6.44B
| $249K | 0.16% |
15,000
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $249K | 0.16% |
650
| – | – |
|
68
DocuSign
DOCU
$15.3B
| $232K | 0.15% |
4,194
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $225K | 0.15% |
409
-15
| -4% | -$8.26K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.14% |
563
| – | – |
|
71
Phillips Edison & Co
PECO
$4.45B
| $206K | 0.13% |
+6,457
| New | +$206K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $201K | 0.13% |
2,122
+380
| +22% | +$36K |
|
73
Keysight
KEYS
$28.4B
| $200K | 0.13% |
1,172
| – | – |
|
74
Navient
NAVI
$1.36B
| $199K | 0.13% |
12,078
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $195K | 0.13% |
1,117
+200
| +22% | +$34.8K |
|