GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $784K | 0.4% |
2,628
-3,443
| -57% | -$1.03M |
|
52
Unilever
UL
$158B
| $766K | 0.4% |
14,702
-6,958
| -32% | -$363K |
|
53
Conagra Brands
CAG
$9.19B
| $759K | 0.39% |
22,519
-7,583
| -25% | -$256K |
|
54
Valero Energy
VLO
$48.3B
| $748K | 0.39% |
6,378
-1,394
| -18% | -$164K |
|
55
Southern Company
SO
$101B
| $747K | 0.39% |
10,640
-5,429
| -34% | -$381K |
|
56
VICI Properties
VICI
$35.6B
| $741K | 0.38% |
23,571
-6,579
| -22% | -$207K |
|
57
Starwood Property Trust
STWD
$7.44B
| $736K | 0.38% |
37,945
-12,755
| -25% | -$247K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $724K | 0.37% |
8,925
-423
| -5% | -$34.3K |
|
59
PepsiCo
PEP
$203B
| $662K | 0.34% |
3,576
-3,345
| -48% | -$620K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $607K | 0.31% |
34,800
+33,678
| +3,002% | +$588K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $594K | 0.31% |
15,011
+9,131
| +155% | +$361K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $562K | 0.29% |
1,267
+450
| +55% | +$199K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $501K | 0.26% |
+5,353
| New | +$501K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $428K | 0.22% |
961
+53
| +6% | +$23.6K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $357K | 0.18% |
+3,649
| New | +$357K |
|
66
JPMorgan Chase
JPM
$824B
| $335K | 0.17% |
2,300
+191
| +9% | +$27.8K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $302K | 0.16% |
+8,549
| New | +$302K |
|
68
Evergy
EVRG
$16.4B
| $298K | 0.15% |
5,093
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $273K | 0.14% |
5,919
+1,110
| +23% | +$51.3K |
|
70
Visa
V
$681B
| $217K | 0.11% |
914
+305
| +50% | +$72.4K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $207K | 0.11% |
2,478
-470
| -16% | -$39.3K |
|
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $198K | 0.1% |
2,026
-56,298
| -97% | -$5.49M |
|
73
Analog Devices
ADI
$120B
| $177K | 0.09% |
909
+274
| +43% | +$53.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $173K | 0.09% |
1,737
-296
| -15% | -$29.5K |
|
75
Texas Instruments
TXN
$178B
| $171K | 0.09% |
950
-9
| -0.9% | -$1.62K |
|