GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+4.75%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
318
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
VICI Properties
VICI
|
$983K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.38B
| $915K | 0.54% |
51,283
+7,799
| +18% | +$139K |
|
52
Starwood Property Trust
STWD
$7.48B
| $897K | 0.53% |
50,700
+5,388
| +12% | +$95.3K |
|
53
Apple
AAPL
$3.53T
| $882K | 0.52% |
5,351
-176
| -3% | -$29K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.3B
| $774K | 0.45% |
9,348
-86
| -0.9% | -$7.12K |
|
55
Broadcom
AVGO
$1.44T
| $760K | 0.45% |
11,850
+11,830
| +59,150% | +$759K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $373K | 0.22% |
908
+345
| +61% | +$142K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $360K | 0.21% |
5,379
+5,236
| +3,662% | +$350K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $334K | 0.2% |
817
+167
| +26% | +$68.4K |
|
59
Evergy
EVRG
$16.4B
| $311K | 0.18% |
5,093
| – | – |
|
60
Costco
COST
$423B
| $282K | 0.17% |
568
-28
| -5% | -$13.9K |
|
61
JPMorgan Chase
JPM
$835B
| $275K | 0.16% |
2,109
+802
| +61% | +$104K |
|
62
Vanguard Real Estate ETF
VNQ
$34.2B
| $245K | 0.14% |
2,948
-289
| -9% | -$24K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $240K | 0.14% |
1,133
-208
| -16% | -$44.1K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $232K | 0.14% |
+5,880
| New | +$232K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $217K | 0.13% |
4,809
+1,114
| +30% | +$50.3K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.12% |
362
-47
| -11% | -$27.1K |
|
67
Vanguard Large-Cap ETF
VV
$44.6B
| $204K | 0.12% |
1,092
-25
| -2% | -$4.67K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $197K | 0.12% |
2,033
-89
| -4% | -$8.61K |
|
69
Navient
NAVI
$1.36B
| $193K | 0.11% |
12,078
| – | – |
|
70
Keysight
KEYS
$28.6B
| $188K | 0.11% |
1,165
-7
| -0.6% | -$1.13K |
|
71
SLM Corp
SLM
$6.56B
| $186K | 0.11% |
15,000
| – | – |
|
72
Zoetis
ZTS
$67.6B
| $180K | 0.11% |
1,084
-46
| -4% | -$7.66K |
|
73
Texas Instruments
TXN
$171B
| $178K | 0.1% |
959
+624
| +186% | +$116K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $156K | 0.09% |
2,025
-238
| -11% | -$18.3K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $151K | 0.09% |
3,136
+504
| +19% | +$24.3K |
|