GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-5.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$15.2M
(-9.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
330
New
18
Increased
44
Reduced
99
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.44M |
| 4 |
Procter & Gamble
PG
|
$1.42M |
| 5 |
Merck
MRK
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.81M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.6B
| $184K | 0.13% |
1,172
-2,736
| -70% | -$430K |
|
77
Caterpillar
CAT
$196B
| $180K | 0.13% |
1,095
-4,204
| -79% | -$691K |
|
78
Navient
NAVI
$1.36B
| $177K | 0.12% |
12,078
| – | – |
|
79
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.12% |
2,263
-10,140
| -82% | -$793K |
|
80
Zoetis
ZTS
$67.7B
| $170K | 0.12% |
1,145
-2,900
| -72% | -$431K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $159K | 0.11% |
1,655
-165
| -9% | -$15.9K |
|
82
Coca-Cola
KO
$293B
| $156K | 0.11% |
2,780
-9,499
| -77% | -$533K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $152K | 0.11% |
1,742
-1,176
| -40% | -$103K |
|
84
Vanguard Large-Cap ETF
VV
$44.6B
| $150K | 0.11% |
917
-992
| -52% | -$162K |
|
85
JPMorgan Chase
JPM
$835B
| $137K | 0.1% |
1,307
-9,678
| -88% | -$1.01M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $135K | 0.09% |
3,705
-1,289
| -26% | -$47K |
|
87
Home Depot
HD
$410B
| $105K | 0.07% |
379
-1,243
| -77% | -$344K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $104K | 0.07% |
1,975
-4,358
| -69% | -$229K |
|
89
Rithm Capital
RITM
$6.62B
| $104K | 0.07% |
14,254
| – | – |
|
90
Eversource Energy
ES
$23.5B
| $103K | 0.07% |
1,327
| – | – |
|
91
Plains All American Pipeline
PAA
$12.3B
| $103K | 0.07% |
9,772
-5
| -0.1% | -$53 |
|
92
AbbVie
ABBV
$375B
| $100K | 0.07% |
742
-317
| -30% | -$42.7K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $96K | 0.07% |
1,207
-58
| -5% | -$4.61K |
|
94
United States Oil Fund
USO
$959M
| $94K | 0.07% |
1,443
| – | – |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $92K | 0.06% |
1,909
+542
| +40% | +$26.1K |
|
96
Trade Desk
TTD
$25.5B
| $88K | 0.06% |
1,480
| – | – |
|
97
Tesla
TSLA
$1.08T
| $84K | 0.06% |
315
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $81K | 0.06% |
598
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $76K | 0.05% |
685
| – | – |
|
100
Commerce Bancshares
CBSH
$8.17B
| $75K | 0.05% |
1,314
| – | – |
|