GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+6.4%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
397
New
72
Increased
69
Reduced
40
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.37M |
| 3 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$828K |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
Bank of Montreal
BMO
|
$586K |
| 4 |
Southern Copper
SCCO
|
$387K |
| 5 |
Canadian National Railway
CNI
|
$284K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.22M | 0.35% |
10,745
+677
| +7% | +$76.9K |
|
52
Unilever
UL
$158B
| $1.21M | 0.35% |
18,668
+656
| +4% | +$42.6K |
|
53
Philip Morris
PM
$254B
| $1.19M | 0.34% |
9,807
+225
| +2% | +$27.3K |
|
54
Southern Company
SO
$101B
| $1.19M | 0.34% |
13,176
+366
| +3% | +$33K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.16M | 0.33% |
9,659
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.33% |
24,443
+1,907
| +8% | +$89.9K |
|
57
DHT Holdings
DHT
$1.94B
| $1.15M | 0.33% |
104,035
+6,705
| +7% | +$74K |
|
58
Sonoco
SON
$4.53B
| $1.14M | 0.33% |
20,885
+1,624
| +8% | +$88.7K |
|
59
VICI Properties
VICI
$35.6B
| $1.09M | 0.31% |
32,754
+1,224
| +4% | +$40.8K |
|
60
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.31% |
2,855
| – | – |
|
61
FS KKR Capital
FSK
$5.06B
| $1.08M | 0.31% |
54,952
+191
| +0.3% | +$3.77K |
|
62
Chevron
CVX
$318B
| $1.06M | 0.3% |
7,172
+467
| +7% | +$68.8K |
|
63
Eli Lilly
LLY
$661B
| $1.04M | 0.3% |
1,171
-10
| -0.8% | -$8.86K |
|
64
Valero Energy
VLO
$48.3B
| $948K | 0.27% |
7,024
+504
| +8% | +$68.1K |
|
65
Starwood Property Trust
STWD
$7.44B
| $940K | 0.27% |
46,106
+3,440
| +8% | +$70.1K |
|
66
Lam Research
LRCX
$124B
| $885K | 0.25% |
1,085
| – | – |
|
67
Atmos Energy
ATO
$26.5B
| $883K | 0.25% |
6,367
-450
| -7% | -$62.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $853K | 0.25% |
1,486
-41
| -3% | -$23.5K |
|
69
Cummins
CMI
$54B
| $832K | 0.24% |
2,570
-50
| -2% | -$16.2K |
|
|
70
US Treasury 6 Month Bill ETF
XBIL
$807M
| $828K | 0.24% |
+16,500
| New | +$828K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.23% |
9,612
-461
| -5% | -$39K |
|
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $809K | 0.23% |
4,707
-450
| -9% | -$77.4K |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $760K | 0.22% |
12,450
| – | – |
|
74
Columbus McKinnon
CMCO
$412M
| $696K | 0.2% |
19,340
-400
| -2% | -$14.4K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $681K | 0.2% |
1,815
+136
| +8% | +$51.1K |
|