GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
128
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
DHT Holdings
DHT
|
$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.07M |
| 4 |
OGE Energy
OGE
|
$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $766K | 0.34% |
1,611
+293
| +22% | +$139K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $513K | 0.23% |
6,802
-11,950
| -64% | -$900K |
|
|
53
iShares Russell 2500 ETF
SMMD
$1.61B
| $472K | 0.21% |
7,669
-20,337
| -73% | -$1.25M |
|
54
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $431K | 0.19% |
13,952
+3,591
| +35% | +$111K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $400K | 0.18% |
7,100
-3,146
| -31% | -$177K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $319K | 0.14% |
668
-660
| -50% | -$315K |
|
57
Visa
V
$681B
| $317K | 0.14% |
1,217
+40
| +3% | +$10.4K |
|
58
Evergy
EVRG
$16.4B
| $266K | 0.12% |
5,093
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $255K | 0.11% |
3,047
-761
| -20% | -$63.8K |
|
60
Mastercard
MA
$536B
| $238K | 0.1% |
558
+79
| +16% | +$33.7K |
|
61
NVIDIA
NVDA
$4.15T
| $233K | 0.1% |
471
+114
| +32% | +$56.5K |
|
62
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $220K | 0.1% |
8,581
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.1% |
1,552
+458
| +42% | +$64.5K |
|
64
Costco
COST
$421B
| $204K | 0.09% |
309
+115
| +59% | +$75.9K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | 0.09% |
668
+549
| +461% | +$166K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $193K | 0.09% |
4,033
-1,914
| -32% | -$91.7K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $193K | 0.08% |
2,185
-338
| -13% | -$29.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $184K | 0.08% |
1,703
-22
| -1% | -$2.38K |
|
69
Adobe
ADBE
$148B
| $184K | 0.08% |
309
+78
| +34% | +$46.5K |
|
70
SLM Corp
SLM
$6.44B
| $182K | 0.08% |
9,500
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $181K | 0.08% |
1,823
-3,272
| -64% | -$325K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $181K | 0.08% |
829
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $175K | 0.08% |
630
| – | – |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $165K | 0.07% |
1,676
+309
| +23% | +$30.5K |
|
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $156K | 0.07% |
4,411
-30,155
| -87% | -$1.07M |
|