GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $165K | 0.09% |
3,150
+2,250
| +250% | +$118K |
|
77
SLM Corp
SLM
$6.5B
| $155K | 0.08% |
9,500
-5,500
| -37% | -$89.8K |
|
78
Lowe's Companies
LOW
$148B
| $151K | 0.08% |
+667
| New | +$151K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $150K | 0.08% |
742
-350
| -32% | -$71K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $150K | 0.08% |
+1,736
| New | +$150K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $149K | 0.08% |
1,230
-220
| -15% | -$26.6K |
|
82
Plains All American Pipeline
PAA
$12.3B
| $138K | 0.07% |
9,772
-353
| -3% | -$4.98K |
|
83
Mastercard
MA
$536B
| $136K | 0.07% |
346
+179
| +107% | +$70.4K |
|
84
Rithm Capital
RITM
$6.6B
| $133K | 0.07% |
14,254
| – | – |
|
85
KLA
KLAC
$114B
| $130K | 0.07% |
+269
| New | +$130K |
|
86
Adobe
ADBE
$146B
| $128K | 0.07% |
261
| – | – |
|
87
RTX Corp
RTX
$213B
| $124K | 0.06% |
1,262
+1,178
| +1,402% | +$115K |
|
88
Palo Alto Networks
PANW
$129B
| $120K | 0.06% |
938
+28
| +3% | +$3.58K |
|
89
Keysight
KEYS
$28.5B
| $118K | 0.06% |
705
-460
| -39% | -$77K |
|
90
Eli Lilly
LLY
$666B
| $115K | 0.06% |
245
+95
| +63% | +$44.6K |
|
91
Abbott
ABT
$233B
| $114K | 0.06% |
1,050
+574
| +121% | +$62.6K |
|
92
Trade Desk
TTD
$25.4B
| $114K | 0.06% |
1,480
| – | – |
|
93
AbbVie
ABBV
$376B
| $112K | 0.06% |
832
-50
| -6% | -$6.74K |
|
94
ConocoPhillips
COP
$120B
| $106K | 0.05% |
1,025
+830
| +426% | +$86K |
|
95
Stryker
SYK
$151B
| $104K | 0.05% |
+342
| New | +$104K |
|
96
Exxon Mobil
XOM
$480B
| $102K | 0.05% |
953
+330
| +53% | +$35.4K |
|
97
American Tower
AMT
$91.5B
| $99.3K | 0.05% |
512
+332
| +184% | +$64.4K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $97.1K | 0.05% |
598
| – | – |
|
99
Accenture
ACN
$158B
| $96.6K | 0.05% |
313
+309
| +7,725% | +$95.4K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.4B
| $96.5K | 0.05% |
1,369
+25
| +2% | +$1.76K |
|