GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+5.07%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$15.2M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
255
New
28
Increased
52
Reduced
52
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.32M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $598K | 0.45% |
4,243
-6,992
| -62% | -$985K |
|
77
Teladoc Health
TDOC
$1.36B
| $591K | 0.44% |
+3,249
| New | +$591K |
|
78
McDonald's
MCD
$226B
| $577K | 0.43% |
2,574
-1,463
| -36% | -$328K |
|
79
American Express
AXP
$229B
| $573K | 0.43% |
4,050
+106
| +3% | +$15K |
|
80
Xcel Energy
XEL
$42.4B
| $552K | 0.41% |
+8,296
| New | +$552K |
|
81
Newmont
NEM
$82.4B
| $540K | 0.4% |
8,961
+1,059
| +13% | +$63.8K |
|
82
Coca-Cola
KO
$294B
| $536K | 0.4% |
10,167
-2,963
| -23% | -$156K |
|
83
Yum! Brands
YUM
$39.7B
| $522K | 0.39% |
4,828
-939
| -16% | -$102K |
|
84
DocuSign
DOCU
$15.3B
| $508K | 0.38% |
+2,510
| New | +$508K |
|
85
AllianceBernstein
AB
$4.35B
| $497K | 0.37% |
12,421
+210
| +2% | +$8.4K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $494K | 0.37% |
4,550
-51
| -1% | -$5.54K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $481K | 0.36% |
+4,890
| New | +$481K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $472K | 0.35% |
1,187
-887
| -43% | -$353K |
|
89
Stryker
SYK
$151B
| $456K | 0.34% |
1,874
-324
| -15% | -$78.8K |
|
90
NVIDIA
NVDA
$4.15T
| $440K | 0.33% |
32,960
-2,720
| -8% | -$36.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $436K | 0.33% |
4,220
-1,600
| -27% | -$165K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $433K | 0.32% |
6,017
-488
| -8% | -$35.1K |
|
93
Intel
INTC
$107B
| $431K | 0.32% |
6,729
-1,849
| -22% | -$118K |
|
94
Regeneron Pharmaceuticals
REGN
$60.1B
| $421K | 0.31% |
890
+11
| +1% | +$5.2K |
|
95
Expeditors International
EXPD
$16.4B
| $410K | 0.31% |
3,805
-528
| -12% | -$56.9K |
|
96
Caterpillar
CAT
$196B
| $333K | 0.25% |
+1,435
| New | +$333K |
|
97
Home Depot
HD
$411B
| $330K | 0.25% |
1,081
-771
| -42% | -$235K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $287K | 0.21% |
3,122
-1,693
| -35% | -$156K |
|
99
3M
MMM
$82.4B
| $260K | 0.19% |
1,613
+167
| +12% | +$26.9K |
|
100
US Bancorp
USB
$76.4B
| $243K | 0.18% |
+4,398
| New | +$243K |
|