GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $174K | 0.09% |
1,094
+144
| +15% | +$22.9K |
|
77
ConocoPhillips
COP
$119B
| $170K | 0.09% |
1,423
+398
| +39% | +$47.7K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $163K | 0.08% |
1,725
-12
| -0.7% | -$1.13K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $162K | 0.08% |
829
+87
| +12% | +$17K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $157K | 0.08% |
3,150
| – | – |
|
81
NVIDIA
NVDA
$4.16T
| $155K | 0.08% |
3,570
+1,620
| +83% | +$70.5K |
|
82
Plains All American Pipeline
PAA
$12.3B
| $150K | 0.08% |
9,772
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $144K | 0.07% |
1,094
-136
| -11% | -$17.9K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $143K | 0.07% |
810
+321
| +66% | +$56.7K |
|
85
Stryker
SYK
$151B
| $140K | 0.07% |
511
+169
| +49% | +$46.2K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $132K | 0.07% |
1,367
-659
| -33% | -$63.9K |
|
87
Rithm Capital
RITM
$6.61B
| $132K | 0.07% |
14,254
| – | – |
|
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $131K | 0.07% |
+4,424
| New | +$131K |
|
89
SLM Corp
SLM
$6.49B
| $129K | 0.06% |
9,500
| – | – |
|
90
AbbVie
ABBV
$376B
| $125K | 0.06% |
839
+7
| +0.8% | +$1.04K |
|
91
Accenture
ACN
$158B
| $123K | 0.06% |
400
+87
| +28% | +$26.7K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $119K | 0.06% |
2,494
+1,230
| +97% | +$58.5K |
|
93
Exxon Mobil
XOM
$480B
| $118K | 0.06% |
1,007
+54
| +6% | +$6.35K |
|
94
Adobe
ADBE
$145B
| $118K | 0.06% |
231
-30
| -11% | -$15.3K |
|
95
RTX Corp
RTX
$213B
| $117K | 0.06% |
1,625
+363
| +29% | +$26.1K |
|
96
United States Oil Fund
USO
$960M
| $117K | 0.06% |
1,443
| – | – |
|
97
Chevron
CVX
$320B
| $115K | 0.06% |
681
+100
| +17% | +$16.9K |
|
98
Abbott
ABT
$232B
| $113K | 0.06% |
1,162
+112
| +11% | +$10.8K |
|
99
Comcast
CMCSA
$126B
| $111K | 0.06% |
2,508
+640
| +34% | +$28.4K |
|
100
Marathon Petroleum
MPC
$54.6B
| $110K | 0.06% |
727
+123
| +20% | +$18.6K |
|