GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$130B
| $732K | 0.2% |
10,070
-780
| -7% | -$56.7K |
|
77
TJX Companies
TJX
$155B
| $720K | 0.2% |
5,908
+808
| +16% | +$98.4K |
|
78
Illinois Tool Works
ITW
$77.6B
| $669K | 0.18% |
2,696
+224
| +9% | +$55.6K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $657K | 0.18% |
9,265
+303
| +3% | +$21.5K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.16% |
1,613
-12
| -0.7% | -$4.33K |
|
81
Stryker
SYK
$150B
| $523K | 0.14% |
1,404
-50
| -3% | -$18.6K |
|
82
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $502K | 0.14% |
5,000
| – | – |
|
83
Brookfield
BN
$99.5B
| $497K | 0.14% |
9,484
| – | – |
|
84
Invesco QQQ Trust
QQQ
$368B
| $487K | 0.13% |
1,040
+696
| +202% | +$326K |
|
85
Rio Tinto
RIO
$104B
| $482K | 0.13% |
8,017
+300
| +4% | +$18K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $454K | 0.12% |
4,383
| – | – |
|
87
Abbott
ABT
$231B
| $433K | 0.12% |
3,266
+14
| +0.4% | +$1.86K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $431K | 0.12% |
767
+2
| +0.3% | +$1.12K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $408K | 0.11% |
14,595
-429
| -3% | -$12K |
|
90
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $395K | 0.11% |
16,790
| – | – |
|
91
HF Sinclair
DINO
$9.56B
| $368K | 0.1% |
+11,200
| New | +$368K |
|
92
Amgen
AMGN
$153B
| $353K | 0.1% |
1,134
-68
| -6% | -$21.2K |
|
93
Evergy
EVRG
$16.5B
| $351K | 0.1% |
5,096
+3
| +0.1% | +$207 |
|
94
American Superconductor
AMSC
$2.21B
| $343K | 0.09% |
18,900
-1,100
| -6% | -$20K |
|
95
Columbus McKinnon
CMCO
$428M
| $316K | 0.09% |
18,690
-400
| -2% | -$6.77K |
|
96
TeraWulf
WULF
$3.58B
| $314K | 0.09% |
115,000
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$59.2B
| $311K | 0.09% |
14,100
-1,200
| -8% | -$26.5K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $299K | 0.08% |
5,860
-58
| -1% | -$2.96K |
|
99
US Treasury 6 Month Bill ETF
XBIL
$808M
| $286K | 0.08% |
5,700
-10,800
| -65% | -$542K |
|
100
SLM Corp
SLM
$6.49B
| $279K | 0.08% |
9,500
| – | – |
|