GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.6B
| $745K | 0.37% |
25,608
+2,037
| +9% | +$59.3K |
|
52
PepsiCo
PEP
$203B
| $736K | 0.37% |
4,341
+765
| +21% | +$130K |
|
53
Southern Company
SO
$101B
| $721K | 0.36% |
11,134
+494
| +5% | +$32K |
|
54
W.P. Carey
WPC
$14.6B
| $677K | 0.34% |
12,784
-411
| -3% | -$21.8K |
|
55
Conagra Brands
CAG
$9.19B
| $641K | 0.32% |
23,379
+860
| +4% | +$23.6K |
|
56
UGI
UGI
$7.3B
| $636K | 0.32% |
27,634
-2,756
| -9% | -$63.4K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $570K | 0.29% |
1,328
+367
| +38% | +$158K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $563K | 0.28% |
1,318
+51
| +4% | +$21.8K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $518K | 0.26% |
30,738
-4,062
| -12% | -$68.5K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $479K | 0.24% |
5,095
+1,446
| +40% | +$136K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $397K | 0.2% |
11,431
+2,882
| +34% | +$100K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $344K | 0.17% |
3,808
-5,117
| -57% | -$463K |
|
63
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $337K | 0.17% |
+10,361
| New | +$337K |
|
64
JPMorgan Chase
JPM
$824B
| $328K | 0.16% |
2,260
-40
| -2% | -$5.8K |
|
65
Visa
V
$681B
| $271K | 0.14% |
1,177
+263
| +29% | +$60.5K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.13% |
5,947
+28
| +0.5% | +$1.22K |
|
67
Evergy
EVRG
$16.4B
| $258K | 0.13% |
5,093
| – | – |
|
68
Analog Devices
ADI
$120B
| $207K | 0.1% |
1,183
+274
| +30% | +$48K |
|
69
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $199K | 0.1% |
8,581
+5,165
| +151% | +$120K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $193K | 0.1% |
2,340
+604
| +35% | +$49.8K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $191K | 0.1% |
2,523
+45
| +2% | +$3.41K |
|
72
Mastercard
MA
$536B
| $190K | 0.1% |
479
+133
| +38% | +$52.7K |
|
73
Lowe's Companies
LOW
$146B
| $186K | 0.09% |
897
+230
| +34% | +$47.8K |
|
74
KLA
KLAC
$111B
| $183K | 0.09% |
400
+131
| +49% | +$60.1K |
|
75
Eli Lilly
LLY
$661B
| $176K | 0.09% |
328
+83
| +34% | +$44.6K |
|