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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$185B
$233K 0.17%
+3,568
New +$216K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$211K 0.16%
1,936
-260
-12% -$29.1K
HYEM icon
103
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$200K 0.15%
8,461
-414
-5% -$9.84K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.3B
$198K 0.15%
2,614
-982
-27% -$73.9K
RTX icon
105
RTX Corp
RTX
$294B
$182K 0.14%
2,353
+210
+10% +$15.3K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$161K 0.12%
3,756
-138
-4% -$5.9K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$156K 0.12%
2,853
-251
-8% -$13.8K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$151K 0.11%
6,921
-2,586
-27% -$53.9K
ES icon
109
Eversource Energy
ES
$27.3B
$149K 0.11%
1,715
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$125K 0.09%
565
-31
-5% -$6.77K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$100K 0.07%
1,774
-34
-2% -$1.91K
XOM icon
112
ExxonMobil
XOM
$638B
$91K 0.07%
1,631
+6
+0.4% +$315
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$87K 0.06%
1,663
+1,001
+151% +$53.3K
OUSM icon
114
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$76K 0.06%
2,217
– –
BP icon
115
BP
BP
$109B
$68K 0.05%
2,779
+5
+0.2% +$120
SHOP icon
116
Shopify
SHOP
$160B
$64K 0.05%
580
– –
BIP icon
117
Brookfield Infrastructure Partners
BIP
$18.4B
$63K 0.05%
1,766
-300
-15% -$10.5K
TTD icon
118
Trade Desk
TTD
$9.09B
$63K 0.05%
970
+230
+31% +$17.8K
IXC icon
119
iShares Global Energy ETF
IXC
$2.8B
$62K 0.05%
2,500
– –
LRCX icon
120
Lam Research
LRCX
$398B
$60K 0.04%
1,000
– –
TXN icon
121
Texas Instruments
TXN
$259B
$60K 0.04%
315
– –
USO icon
122
United States Oil Fund
USO
$1.81B
$58K 0.04%
1,443
– –
LLY icon
123
Eli Lilly
LLY
$995B
$56K 0.04%
300
– –
OKTA icon
124
Okta
OKTA
$25.7B
$53K 0.04%
242
– –
STX icon
125
Seagate
STX
$192B
$47K 0.04%
609
– –
3 4
5
6 7

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FMC
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.