GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+3.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$16.8M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
442
New
69
Increased
53
Reduced
104
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.01M |
| 4 |
Cheniere Energy
LNG
|
$1.45M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.44M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.63M |
| 3 |
ASML
ASML
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$414K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Consumer Staples | 2.99% |
| 5 | Energy | 2.19% |
