GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
255
New
70
Increased
85
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
GraniteShares Gold Shares
BAR
|
$2.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Salesforce
CRM
|
$1.15M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.13M |
| 4 |
Alibaba
BABA
|
$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $595K | 0.37% | +4,013 | New | +$595K |
|
77
Coca-Cola
KO
$297B
| $591K | 0.37% | 10,915 +748 | +7% | +$40.5K |
|
78
Xcel Energy
XEL
$42.8B
| $584K | 0.36% | 8,864 +568 | +7% | +$37.4K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $567K | 0.35% | 1,318 +131 | +11% | +$56.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.34% | 219 +8 | +4% | +$20.1K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $548K | 0.34% | 5,353 +463 | +9% | +$47.4K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $534K | 0.33% | 3,701 -2,928 | -44% | -$422K |
|
83
Southern Company
SO
$102B
| $533K | 0.33% | 8,805 -2,201 | -20% | -$133K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $530K | 0.33% | 4,688 +138 | +3% | +$15.6K |
|
85
Digital Realty Trust
DLR
$57.2B
| $529K | 0.33% | 3,519 -724 | -17% | -$109K |
|
86
System1
SST
$57.3M
| $490K | 0.3% | +49,537 | New | +$490K |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $485K | 0.3% | 25,035 -21,306 | -46% | -$413K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $465K | 0.29% | +14,856 | New | +$465K |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $465K | 0.29% | 5,401 -3,426 | -39% | -$295K |
|
90
Welltower
WELL
$113B
| $451K | 0.28% | 5,432 -5,090 | -48% | -$423K |
|
91
Yum! Brands
YUM
$40.8B
| $446K | 0.28% | 3,877 -951 | -20% | -$109K |
|
92
Broadcom
AVGO
$1.4T
| $413K | 0.26% | +866 | New | +$413K |
|
93
Airbnb
ABNB
$79.9B
| $395K | 0.25% | 2,577 -1,887 | -42% | -$289K |
|
94
Teladoc Health
TDOC
$1.37B
| $388K | 0.24% | 2,336 -913 | -28% | -$152K |
|
95
American Tower
AMT
$95.5B
| $387K | 0.24% | 1,431 +1,251 | +695% | +$338K |
|
96
Novartis
NVS
$245B
| $387K | 0.24% | +4,239 | New | +$387K |
|
97
Expeditors International
EXPD
$16.4B
| $383K | 0.24% | 3,028 -777 | -20% | -$98.3K |
|
98
NVIDIA
NVDA
$4.24T
| $372K | 0.23% | 465 -359 | -44% | -$287K |
|
99
Home Depot
HD
$405B
| $362K | 0.22% | 1,134 +53 | +5% | +$16.9K |
|
100
RTX Corp
RTX
$212B
| $354K | 0.22% | 4,152 +1,799 | +76% | +$153K |
|