GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+4.75%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
318
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
VICI Properties
VICI
|
$983K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $151K | 0.09% |
1,450
-406
| -22% | -$42.2K |
|
77
Coca-Cola
KO
$294B
| $145K | 0.09% |
2,341
-439
| -16% | -$27.2K |
|
78
AbbVie
ABBV
$376B
| $141K | 0.08% |
882
+90
| +11% | +$14.3K |
|
79
Visa
V
$681B
| $137K | 0.08% |
609
-2,613
| -81% | -$589K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $126K | 0.07% |
10,125
+353
| +4% | +$4.4K |
|
81
Analog Devices
ADI
$121B
| $125K | 0.07% |
+635
| New | +$125K |
|
82
Rithm Capital
RITM
$6.66B
| $114K | 0.07% |
14,254
| – | – |
|
83
Adobe
ADBE
$146B
| $101K | 0.06% |
261
+72
| +38% | +$27.7K |
|
84
Home Depot
HD
$410B
| $99.8K | 0.06% |
338
-59
| -15% | -$17.4K |
|
85
MKS Inc. Common Stock
MKSI
$6.83B
| $98.7K | 0.06% |
+1,114
| New | +$98.7K |
|
86
United States Oil Fund
USO
$959M
| $95.9K | 0.06% |
1,443
| – | – |
|
87
Microchip Technology
MCHP
$34.8B
| $95.5K | 0.06% |
+1,140
| New | +$95.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $92.1K | 0.05% |
598
| – | – |
|
89
Palo Alto Networks
PANW
$129B
| $90.9K | 0.05% |
910
-4,158
| -82% | -$415K |
|
90
Trade Desk
TTD
$25.4B
| $90.1K | 0.05% |
1,480
| – | – |
|
91
Eversource Energy
ES
$23.5B
| $87.7K | 0.05% |
1,121
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $85.9K | 0.05% |
1,344
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $85.8K | 0.05% |
947
-284
| -23% | -$25.7K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.7K | 0.05% |
685
| – | – |
|
95
Marathon Petroleum
MPC
$54.4B
| $81.4K | 0.05% |
604
| – | – |
|
96
STMicroelectronics
STM
$23.6B
| $80.2K | 0.05% |
+1,500
| New | +$80.2K |
|
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $78.3K | 0.05% |
2,217
| – | – |
|
98
Bank of America
BAC
$375B
| $77.3K | 0.05% |
2,703
+1,229
| +83% | +$35.2K |
|
99
Lam Research
LRCX
$127B
| $76.6K | 0.04% |
+1,450
| New | +$76.6K |
|
100
Chevron
CVX
$318B
| $71.5K | 0.04% |
438
+127
| +41% | +$20.7K |
|