GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
103
Reduced
86
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $707K | 0.45% |
58,317
+58,213
| +55,974% | +$706K |
|
77
Zoetis
ZTS
$67.6B
| $705K | 0.45% |
4,045
+18
| +0.4% | +$3.14K |
|
78
S&P Global
SPGI
$165B
| $649K | 0.41% |
1,884
+23
| +1% | +$7.92K |
|
79
Danaher
DHR
$143B
| $639K | 0.4% |
2,499
+34
| +1% | +$8.61K |
|
80
Broadcom
AVGO
$1.42T
| $603K | 0.38% |
1,265
-159
| -11% | -$75.8K |
|
81
American Express
AXP
$225B
| $597K | 0.38% |
4,276
-77
| -2% | -$10.8K |
|
82
Intel
INTC
$105B
| $585K | 0.37% |
15,933
+7,993
| +101% | +$293K |
|
83
L3Harris
LHX
$51.1B
| $577K | 0.37% |
2,498
-275
| -10% | -$63.5K |
|
84
ASML
ASML
$290B
| $565K | 0.36% |
1,307
-43
| -3% | -$18.6K |
|
85
Linde
LIN
$221B
| $553K | 0.35% |
2,045
-276
| -12% | -$74.6K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $552K | 0.35% |
16,773
-1,905
| -10% | -$62.7K |
|
87
Keysight
KEYS
$28.4B
| $537K | 0.34% |
3,908
-297
| -7% | -$40.8K |
|
88
RTX Corp
RTX
$212B
| $533K | 0.34% |
5,733
+1,155
| +25% | +$107K |
|
89
Valero Energy
VLO
$48.3B
| $517K | 0.33% |
+4,993
| New | +$517K |
|
90
Palo Alto Networks
PANW
$128B
| $515K | 0.33% |
988
-31
| -3% | -$16.2K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $503K | 0.32% |
5,441
-787
| -13% | -$72.8K |
|
92
Union Pacific
UNP
$132B
| $502K | 0.32% |
2,387
+2,375
| +19,792% | +$499K |
|
93
Vulcan Materials
VMC
$38.1B
| $501K | 0.32% |
3,466
-142
| -4% | -$20.5K |
|
94
Kroger
KR
$45.1B
| $475K | 0.3% |
+10,064
| New | +$475K |
|
95
NVIDIA
NVDA
$4.15T
| $468K | 0.3% |
3,129
+98
| +3% | +$14.7K |
|
96
Home Depot
HD
$406B
| $460K | 0.29% |
1,622
+454
| +39% | +$129K |
|
97
Blackrock
BLK
$170B
| $457K | 0.29% |
736
-4
| -0.5% | -$2.48K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.26% |
+1
| New | +$414K |
|
99
US Bancorp
USB
$75.5B
| $384K | 0.24% |
8,259
-5,035
| -38% | -$234K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $371K | 0.24% |
+13,104
| New | +$371K |
|