GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $110K | 0.05% |
194
+15
| +8% | +$8.47K |
|
102
Honeywell
HON
$136B
| $102K | 0.05% |
552
+138
| +33% | +$25.5K |
|
103
American Tower
AMT
$91.9B
| $101K | 0.05% |
617
+105
| +21% | +$17.3K |
|
104
Northrop Grumman
NOC
$83.2B
| $101K | 0.05% |
230
+81
| +54% | +$35.7K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $100K | 0.05% |
440
+182
| +71% | +$41.5K |
|
106
TE Connectivity
TEL
$60.9B
| $94.4K | 0.05% |
764
+190
| +33% | +$23.5K |
|
107
Home Depot
HD
$406B
| $94K | 0.05% |
311
+73
| +31% | +$22.1K |
|
108
EOG Resources
EOG
$65.8B
| $93.9K | 0.05% |
741
+299
| +68% | +$37.9K |
|
109
Keysight
KEYS
$28.4B
| $93.3K | 0.05% |
705
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $92.9K | 0.05% |
598
| – | – |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $92K | 0.05% |
1,344
-25
| -2% | -$1.71K |
|
112
SPDR Gold Trust
GLD
$111B
| $88.8K | 0.04% |
518
+116
| +29% | +$19.9K |
|
113
Air Products & Chemicals
APD
$64.8B
| $88.4K | 0.04% |
312
+79
| +34% | +$22.4K |
|
114
Paychex
PAYX
$48.8B
| $86.8K | 0.04% |
753
+40
| +6% | +$4.61K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $86.7K | 0.04% |
920
| – | – |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $86.1K | 0.04% |
2,559
+1,710
| +201% | +$57.5K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $83.7K | 0.04% |
816
| – | – |
|
118
iShares Silver Trust
SLV
$20.2B
| $82.3K | 0.04% |
4,048
+981
| +32% | +$20K |
|
119
BP
BP
$88.8B
| $78.9K | 0.04% |
2,037
+18
| +0.9% | +$697 |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $78.8K | 0.04% |
685
| – | – |
|
121
Trade Desk
TTD
$26.3B
| $78.3K | 0.04% |
1,002
-478
| -32% | -$37.4K |
|
122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $77.8K | 0.04% |
2,217
| – | – |
|
123
Intercontinental Exchange
ICE
$100B
| $76.7K | 0.04% |
697
+172
| +33% | +$18.9K |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $73.2K | 0.04% |
1,526
+518
| +51% | +$24.9K |
|
125
Caterpillar
CAT
$194B
| $71.8K | 0.04% |
263
+12
| +5% | +$3.28K |
|