We are live on
!
Find out more
GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI EAFE ETF
IEFA
$190B
| $365K | 0.23% |
6,333
-39,057
| -86% | -$2.51M |
|
102
Intuit
INTU
$86.5B
| $345K | 0.22% |
863
+422
| +96% | +$175K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $334K | 0.21% |
1,909
+1,031
| +117% | +$194K |
|
104
Wells Fargo
WFC
$261B
| $319K | 0.2% |
7,955
-6,339
| -44% | -$278K |
|
105
Elevance Health
ELV
$81.5B
| $313K | 0.2% |
656
-1
| -0.2% | -$495 |
|
|
DOCU
106
DocuSign
DOCU
$10.5B
| $274K | 0.17% |
4,194
-31
| -0.7% | -$2.51K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $272K | 0.17% |
2,918
-3,019
| -51% | -$300K |
|
|
SCHW
108
Charles Schwab
SCHW
$183B
| $270K | 0.17% |
4,259
+41
| +1% | +$2.83K |
|
109
Evergy
EVRG
$19.1B
| $255K | 0.16% |
+3,983
| New | +$270K |
|
110
SLM Corp
SLM
$4.89B
| $243K | 0.15% |
15,000
-15,000
| -50% | -$260K |
|
111
Alphabet (Google) Class C
GOOG
$4.36T
| $207K | 0.13% |
1,820
+40
| +2% | +$4.73K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $200K | 0.13% |
4,994
-116
| -2% | -$5.16K |
|
113
Navient
NAVI
$789M
| $176K | 0.11% |
12,078
| – | – |
|
114
Deere & Co
DE
$160B
| $175K | 0.11% |
598
+595
| +19,833% | +$219K |
|
115
Lowe's Companies
LOW
$117B
| $169K | 0.11% |
939
+936
| +31,200% | +$180K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $165K | 0.1% |
1,936
-205
| -10% | -$18.5K |
|
117
AbbVie
ABBV
$443B
| $163K | 0.1% |
1,059
+854
| +417% | +$130K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $151K | 0.1% |
791
+275
| +53% | +$56.5K |
|
119
Rithm Capital
RITM
$5.52B
| $137K | 0.09% |
14,254
| – | – |
|
120
Boeing
BA
$171B
| $134K | 0.08% |
976
-690
| -41% | -$102K |
|
121
iShares MSCI EAFE ETF
EFA
$78B
| $121K | 0.08% |
1,976
| – | – |
|
122
DuPont de Nemours
DD
$18.5B
| $111K | 0.07% |
1,634
+1,628
| +27,133% | +$133K |
|
123
Eversource Energy
ES
$26.9B
| $111K | 0.07% |
1,327
-6
| -0.5% | -$533 |
|
124
United States Oil Fund
USO
$2.15B
| $108K | 0.07% |
1,443
| – | – |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $107K | 0.07% |
1,265
+260
| +26% | +$23.7K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
CIAM
GC
GoalVest Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.
- GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
- GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
- GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
- GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
- GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
- GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.
Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.