GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
128
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
DHT Holdings
DHT
|
$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.07M |
| 4 |
OGE Energy
OGE
|
$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $82.6K | 0.04% |
515
+408
| +381% | +$65.4K |
|
102
Salesforce
CRM
$245B
| $81.6K | 0.04% |
310
+64
| +26% | +$16.8K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $81K | 0.04% |
770
-150
| -16% | -$15.8K |
|
104
Eli Lilly
LLY
$661B
| $80.4K | 0.04% |
138
-190
| -58% | -$111K |
|
105
Palo Alto Networks
PANW
$128B
| $79.9K | 0.04% |
542
+30
| +6% | +$4.42K |
|
106
Bank of America
BAC
$371B
| $79.4K | 0.03% |
2,357
-8
| -0.3% | -$269 |
|
107
Lowe's Companies
LOW
$146B
| $78.1K | 0.03% |
351
-546
| -61% | -$122K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $77.1K | 0.03% |
384
-426
| -53% | -$85.5K |
|
109
American Water Works
AWK
$27.5B
| $75.2K | 0.03% |
570
+385
| +208% | +$50.8K |
|
110
Caterpillar
CAT
$194B
| $73.9K | 0.03% |
250
-13
| -5% | -$3.84K |
|
111
Abbott
ABT
$230B
| $73.6K | 0.03% |
669
-493
| -42% | -$54.3K |
|
112
S&P Global
SPGI
$165B
| $73.1K | 0.03% |
166
+16
| +11% | +$7.05K |
|
113
ConocoPhillips
COP
$118B
| $72.7K | 0.03% |
626
-797
| -56% | -$92.5K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $72.1K | 0.03% |
684
+487
| +247% | +$51.3K |
|
115
Trade Desk
TTD
$26.3B
| $72.1K | 0.03% |
1,002
| – | – |
|
116
Accenture
ACN
$158B
| $69.1K | 0.03% |
197
-203
| -51% | -$71.2K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $68.7K | 0.03% |
368
| – | – |
|
118
Invesco Large Cap Growth ETF
PWB
$1.24B
| $67.3K | 0.03% |
866
| – | – |
|
119
AB InBev
BUD
$116B
| $66.9K | 0.03% |
1,035
+850
| +459% | +$54.9K |
|
120
Eversource Energy
ES
$23.5B
| $66.1K | 0.03% |
1,071
-5
| -0.5% | -$309 |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $63.9K | 0.03% |
2,060
+126
| +7% | +$3.91K |
|
122
KLA
KLAC
$111B
| $62.2K | 0.03% |
107
-293
| -73% | -$170K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $61.4K | 0.03% |
1,689
-9,742
| -85% | -$354K |
|
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.2K | 0.03% |
759
-58,716
| -99% | -$4.58M |
|
125
Boeing
BA
$176B
| $58.6K | 0.03% |
225
| – | – |
|