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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
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
Cap. Flow
+$17.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.65M
2
BAR icon
GraniteShares Gold Shares
BAR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.08M
4
BABA icon
Alibaba
BABA
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.22%
+5,360
New +$351K
SYK icon
102
Stryker
SYK
$125B
$351K 0.22%
1,350
-524
-28% -$134K
FDX icon
103
FedEx
FDX
$72.7B
$346K 0.21%
1,160
+1,078
+1,315% +$320K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.5B
$338K 0.21%
606
-284
-32% -$144K
QCOM icon
105
Qualcomm
QCOM
$155B
$330K 0.2%
2,306
-2,321
-50% -$314K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$329K 0.2%
3,232
+110
+4% +$10.9K
INTC icon
107
Intel
INTC
$455B
$317K 0.2%
5,651
-1,078
-16% -$63.3K
MMM icon
108
3M
MMM
$90.9B
$296K 0.18%
1,780
+167
+10% +$27.9K
BABA icon
109
Alibaba
BABA
$293B
$291K 0.18%
1,282
-4,173
-76% -$927K
CSCO icon
110
Cisco
CSCO
$457B
$286K 0.18%
5,399
+5,349
+10,698% +$281K
SCHW
111
Charles Schwab
SCHW
$183B
$280K 0.17%
3,840
+272
+8% +$19.2K
ABBV icon
112
AbbVie
ABBV
$443B
$279K 0.17%
2,477
-3,285
-57% -$370K
USB icon
113
US Bancorp
USB
$98.2B
$269K 0.17%
4,715
+317
+7% +$18.6K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.16%
+1,308
New +$255K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$242K 0.15%
4,874
+4,403
+935% +$218K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.14%
4,287
+2,624
+158% +$140K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.14%
1,973
+37
+2% +$4.12K
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$791M
$201K 0.12%
5,541
-13,723
-71% -$495K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$178K 0.11%
3,223
+370
+13% +$20.4K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$162K 0.1%
2,056
-558
-21% -$44.3K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$158K 0.1%
6,945
+24
+0.3% +$544
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$144K 0.09%
+764
New +$140K
HYEM icon
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$142K 0.09%
5,961
-2,500
-30% -$59.4K
ES icon
124
Eversource Energy
ES
$26.9B
$138K 0.09%
1,715
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$130K 0.08%
565
– –
3 4
5
6 7

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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CIAM
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GC
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GoalVest Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.

  • GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
  • GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
  • GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
  • GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
  • GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
  • GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.