GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
100
Reduced
87
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $365K | 0.23% |
6,333
-39,057
| -86% | -$2.25M |
|
102
Intuit
INTU
$186B
| $345K | 0.22% |
863
+422
| +96% | +$169K |
|
103
Vanguard Large-Cap ETF
VV
$44.7B
| $334K | 0.21% |
1,909
+1,031
| +117% | +$180K |
|
104
Wells Fargo
WFC
$262B
| $319K | 0.2% |
7,955
-6,339
| -44% | -$254K |
|
105
Elevance Health
ELV
$69.4B
| $313K | 0.2% |
656
-1
| -0.2% | -$477 |
|
106
DocuSign
DOCU
$15.4B
| $274K | 0.17% |
4,194
-31
| -0.7% | -$2.03K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $272K | 0.17% |
2,918
-3,019
| -51% | -$281K |
|
108
Charles Schwab
SCHW
$177B
| $270K | 0.17% |
4,259
+41
| +1% | +$2.6K |
|
109
Evergy
EVRG
$16.5B
| $255K | 0.16% |
+3,983
| New | +$255K |
|
110
SLM Corp
SLM
$6.62B
| $243K | 0.15% |
15,000
-15,000
| -50% | -$243K |
|
111
Alphabet (Google) Class C
GOOG
$2.81T
| $207K | 0.13% |
1,820
+40
| +2% | +$4.55K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $200K | 0.13% |
4,994
-116
| -2% | -$4.65K |
|
113
Navient
NAVI
$1.37B
| $176K | 0.11% |
12,078
| – | – |
|
114
Deere & Co
DE
$128B
| $175K | 0.11% |
598
+595
| +19,833% | +$174K |
|
115
Lowe's Companies
LOW
$148B
| $169K | 0.11% |
939
+936
| +31,200% | +$168K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $165K | 0.1% |
1,936
-205
| -10% | -$17.5K |
|
117
AbbVie
ABBV
$376B
| $163K | 0.1% |
1,059
+854
| +417% | +$131K |
|
118
Vanguard Total Stock Market ETF
VTI
$529B
| $151K | 0.1% |
791
+275
| +53% | +$52.5K |
|
119
Rithm Capital
RITM
$6.66B
| $137K | 0.09% |
14,254
| – | – |
|
120
Boeing
BA
$174B
| $134K | 0.08% |
976
-690
| -41% | -$94.7K |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $121K | 0.08% |
1,976
| – | – |
|
122
DuPont de Nemours
DD
$32.3B
| $111K | 0.07% |
2,051
+2,044
| +29,200% | +$111K |
|
123
Eversource Energy
ES
$23.5B
| $111K | 0.07% |
1,327
-6
| -0.5% | -$502 |
|
124
United States Oil Fund
USO
$959M
| $108K | 0.07% |
1,443
| – | – |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $107K | 0.07% |
1,265
+260
| +26% | +$22K |
|