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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.8B
$598K 0.45%
4,243
-6,992
-62% -$966K
TDOC icon
77
Teladoc Health
TDOC
$1.21B
$591K 0.44%
+3,249
New +$754K
MCD icon
78
McDonald's
MCD
$191B
$577K 0.43%
2,574
-1,463
-36% -$313K
AXP icon
79
American Express
AXP
$233B
$573K 0.43%
4,050
+106
+3% +$14K
XEL icon
80
Xcel Energy
XEL
$48.6B
$552K 0.41%
+8,296
New +$524K
NEM icon
81
Newmont
NEM
$103B
$540K 0.4%
8,961
+1,059
+13% +$63.4K
KO icon
82
Coca-Cola
KO
$372B
$536K 0.4%
10,167
-2,963
-23% -$149K
YUM icon
83
Yum! Brands
YUM
$40.6B
$522K 0.39%
4,828
-939
-16% -$99.4K
DOCU
84
DocuSign
DOCU
$10.5B
$508K 0.38%
+2,510
New +$582K
AB icon
85
AllianceBernstein
AB
$3.46B
$497K 0.37%
12,421
+210
+2% +$7.88K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$494K 0.37%
4,550
-51
-1% -$5.34K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$481K 0.36%
+4,890
New +$448K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
$472K 0.35%
1,187
-887
-43% -$343K
SYK icon
89
Stryker
SYK
$131B
$456K 0.34%
1,874
-324
-15% -$77.7K
NVDA icon
90
NVIDIA
NVDA
$5.13T
$440K 0.33%
32,960
-2,720
-8% -$36.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$436K 0.33%
4,220
-1,600
-27% -$159K
CERN
92
DELISTED
Cerner Corp
CERN
$433K 0.32%
6,017
-488
-8% -$36.7K
INTC icon
93
Intel
INTC
$509B
$431K 0.32%
6,729
-1,849
-22% -$110K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.2B
$421K 0.31%
890
+11
+1% +$5.36K
EXPD icon
95
Expeditors International
EXPD
$22.3B
$410K 0.31%
3,805
-528
-12% -$50.8K
CAT icon
96
Caterpillar
CAT
$404B
$333K 0.25%
+1,435
New +$297K
HD icon
97
Home Depot
HD
$339B
$330K 0.25%
1,081
-771
-42% -$213K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$287K 0.21%
3,122
-1,693
-35% -$149K
MMM icon
99
3M
MMM
$91.4B
$260K 0.19%
1,613
+167
+12% +$25K
USB icon
100
US Bancorp
USB
$99.6B
$243K 0.18%
+4,398
New +$220K
2 3
4
5 6

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ML
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FMC
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CIAM
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.