GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-4.35%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
527
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.11M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 4 |
Microsoft
MSFT
|
$6.9M |
| 5 |
Amazon
AMZN
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $675K | 0.38% |
+6,228
| New | +$675K |
|
77
Keysight
KEYS
$28.4B
| $664K | 0.37% |
+4,205
| New | +$664K |
|
78
Vulcan Materials
VMC
$38.1B
| $663K | 0.37% |
+3,608
| New | +$663K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $640K | 0.36% |
+5,937
| New | +$640K |
|
80
Palo Alto Networks
PANW
$128B
| $634K | 0.36% |
+1,019
| New | +$634K |
|
81
AllianceBernstein
AB
$4.37B
| $585K | 0.33% |
+12,441
| New | +$585K |
|
82
Blackrock
BLK
$170B
| $565K | 0.32% |
+740
| New | +$565K |
|
83
SLM Corp
SLM
$6.44B
| $551K | 0.31% |
+30,000
| New | +$551K |
|
84
Intuitive Surgical
ISRG
$158B
| $536K | 0.3% |
+1,777
| New | +$536K |
|
85
Air Products & Chemicals
APD
$64.8B
| $529K | 0.3% |
+2,116
| New | +$529K |
|
86
AB InBev
BUD
$116B
| $482K | 0.27% |
+8,024
| New | +$482K |
|
87
Prologis
PLD
$103B
| $477K | 0.27% |
+2,957
| New | +$477K |
|
88
Xcel Energy
XEL
$42.8B
| $469K | 0.26% |
+6,499
| New | +$469K |
|
89
Invesco Dividend Achievers ETF
PFM
$719M
| $455K | 0.26% |
+11,844
| New | +$455K |
|
90
Yum! Brands
YUM
$40.1B
| $454K | 0.26% |
+3,833
| New | +$454K |
|
91
RTX Corp
RTX
$212B
| $454K | 0.26% |
+4,578
| New | +$454K |
|
92
DocuSign
DOCU
$15.3B
| $453K | 0.26% |
+4,225
| New | +$453K |
|
93
Restaurant Brands International
QSR
$20.5B
| $440K | 0.25% |
+7,534
| New | +$440K |
|
94
American Tower
AMT
$91.9B
| $411K | 0.23% |
+1,635
| New | +$411K |
|
95
Intel
INTC
$105B
| $394K | 0.22% |
+7,940
| New | +$394K |
|
96
Nike
NKE
$110B
| $393K | 0.22% |
+2,921
| New | +$393K |
|
97
Charles Schwab
SCHW
$175B
| $356K | 0.2% |
+4,218
| New | +$356K |
|
98
Home Depot
HD
$406B
| $350K | 0.2% |
+1,168
| New | +$350K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $345K | 0.19% |
+11,439
| New | +$345K |
|
100
Elevance Health
ELV
$72.4B
| $323K | 0.18% |
+657
| New | +$323K |
|