GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $96.4K | 0.05% |
179
-389
| -68% | -$209K |
|
102
United States Oil Fund
USO
$967M
| $91.7K | 0.05% |
1,443
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $91.6K | 0.05% |
489
+331
| +209% | +$62K |
|
104
Chevron
CVX
$318B
| $91.4K | 0.05% |
581
+143
| +33% | +$22.5K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $90K | 0.05% |
920
-27
| -3% | -$2.64K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $87.1K | 0.05% |
+816
| New | +$87.1K |
|
107
Honeywell
HON
$136B
| $85.9K | 0.04% |
+414
| New | +$85.9K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $84K | 0.04% |
685
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $82.5K | 0.04% |
1,950
| – | – |
|
110
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $82.5K | 0.04% |
+3,416
| New | +$82.5K |
|
111
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $81.4K | 0.04% |
2,217
| – | – |
|
112
Eversource Energy
ES
$23.5B
| $80.8K | 0.04% |
1,140
+19
| +2% | +$1.35K |
|
113
TE Connectivity
TEL
$60.9B
| $80.5K | 0.04% |
+574
| New | +$80.5K |
|
114
IBM
IBM
$227B
| $80.3K | 0.04% |
+600
| New | +$80.3K |
|
115
Paychex
PAYX
$48.8B
| $79.8K | 0.04% |
713
+178
| +33% | +$19.9K |
|
116
Comcast
CMCSA
$125B
| $77.6K | 0.04% |
1,868
+1,864
| +46,600% | +$77.4K |
|
117
Home Depot
HD
$406B
| $73.9K | 0.04% |
238
-100
| -30% | -$31.1K |
|
118
SPDR Gold Trust
GLD
$111B
| $71.7K | 0.04% |
+402
| New | +$71.7K |
|
119
BP
BP
$88.8B
| $71.3K | 0.04% |
2,019
+485
| +32% | +$17.1K |
|
120
Marathon Petroleum
MPC
$54.4B
| $70.4K | 0.04% |
604
| – | – |
|
121
Bank of America
BAC
$371B
| $69.9K | 0.04% |
2,437
-266
| -10% | -$7.63K |
|
122
Air Products & Chemicals
APD
$64.8B
| $69.8K | 0.04% |
+233
| New | +$69.8K |
|
123
Northrop Grumman
NOC
$83.2B
| $67.9K | 0.04% |
+149
| New | +$67.9K |
|
124
Brookfield Infrastructure Partners
BIP
$14.2B
| $64.4K | 0.03% |
1,765
| – | – |
|
125
iShares Silver Trust
SLV
$20.2B
| $64.1K | 0.03% |
3,067
+1,772
| +137% | +$37K |
|