GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
255
New
70
Increased
85
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
GraniteShares Gold Shares
BAR
|
$2.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Salesforce
CRM
|
$1.15M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.13M |
| 4 |
Alibaba
BABA
|
$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $352K | 0.22% | +5,360 | New | +$352K |
|
102
Stryker
SYK
$150B
| $351K | 0.22% | 1,350 -524 | -28% | -$136K |
|
103
FedEx
FDX
$54.5B
| $346K | 0.21% | 1,160 +1,078 | +1,315% | +$322K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $338K | 0.21% | 606 -284 | -32% | -$158K |
|
105
Qualcomm
QCOM
$173B
| $330K | 0.2% | 2,306 -2,321 | -50% | -$332K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $329K | 0.2% | 3,232 +110 | +4% | +$11.2K |
|
107
Intel
INTC
$107B
| $317K | 0.2% | 5,651 -1,078 | -16% | -$60.5K |
|
108
3M
MMM
$82.8B
| $296K | 0.18% | 1,488 +139 | +10% | +$27.7K |
|
|
109
Alibaba
BABA
$322B
| $291K | 0.18% | 1,282 -4,173 | -76% | -$947K |
|
110
Cisco
CSCO
$274B
| $286K | 0.18% | 5,399 +5,349 | +10,698% | +$283K |
|
111
Charles Schwab
SCHW
$174B
| $280K | 0.17% | 3,840 +272 | +8% | +$19.8K |
|
112
AbbVie
ABBV
$372B
| $279K | 0.17% | 2,477 -3,285 | -57% | -$370K |
|
113
US Bancorp
USB
$76B
| $269K | 0.17% | 4,715 +317 | +7% | +$18.1K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $263K | 0.16% | +1,308 | New | +$263K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $242K | 0.15% | 4,874 +4,403 | +935% | +$219K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.14% | 4,287 +2,624 | +158% | +$143K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $222K | 0.14% | 1,973 +37 | +2% | +$4.16K |
|
118
Invesco Dividend Achievers ETF
PFM
$722M
| $201K | 0.12% | 5,541 -13,723 | -71% | -$498K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $178K | 0.11% | 3,223 +370 | +13% | +$20.4K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $162K | 0.1% | 2,056 -558 | -21% | -$44K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $158K | 0.1% | 2,315 +8 | +0.3% | +$546 |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $144K | 0.09% | +764 | New | +$144K |
|
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $142K | 0.09% | 5,961 -2,500 | -30% | -$59.6K |
|
124
Eversource Energy
ES
$23.8B
| $138K | 0.09% | 1,715 | – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $130K | 0.08% | 565 | – | – |
|