GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $215K | 0.07% | 1,066 +154 | +17% | +$31K |
|
102
SLM Corp
SLM
$6.52B
| $207K | 0.07% | 9,500 | – | – |
|
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $200K | 0.07% | +7,049 | New | +$200K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $199K | 0.07% | 829 | – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194K | 0.06% | 3,864 -169 | -4% | -$8.48K |
|
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $192K | 0.06% | 2,404 -4,398 | -65% | -$351K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191K | 0.06% | 3,150 +2,520 | +400% | +$153K |
|
108
Cintas
CTAS
$84.6B
| $185K | 0.06% | 270 +115 | +74% | +$79K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $184K | 0.06% | 1,666 -37 | -2% | -$4.09K |
|
110
W.P. Carey
WPC
$14.7B
| $182K | 0.06% | 3,221 +2,589 | +410% | +$146K |
|
111
BHP
BHP
$142B
| $182K | 0.06% | +3,150 | New | +$182K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $180K | 0.06% | +3,506 | New | +$180K |
|
113
Royal Gold
RGLD
$11.8B
| $174K | 0.06% | +1,430 | New | +$174K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $174K | 0.06% | +2,291 | New | +$174K |
|
115
Plains All American Pipeline
PAA
$12.7B
| $172K | 0.06% | 9,772 | – | – |
|
116
Home Depot
HD
$405B
| $169K | 0.06% | 440 +52 | +13% | +$19.9K |
|
117
Paychex
PAYX
$50.2B
| $166K | 0.06% | 1,348 +180 | +15% | +$22.1K |
|
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $162K | 0.05% | +6,290 | New | +$162K |
|
119
Manulife Financial
MFC
$52.2B
| $160K | 0.05% | +6,400 | New | +$160K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $160K | 0.05% | 4,411 | – | – |
|
121
Rithm Capital
RITM
$6.57B
| $159K | 0.05% | 14,254 | – | – |
|
122
PayPal
PYPL
$67.1B
| $157K | 0.05% | 2,339 -61 | -3% | -$4.09K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $156K | 0.05% | +950 | New | +$156K |
|
124
T-Mobile US
TMUS
$284B
| $155K | 0.05% | 950 +435 | +84% | +$71K |
|
125
Amgen
AMGN
$155B
| $153K | 0.05% | 537 +367 | +216% | +$104K |
|