GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+13.43%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.71M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.97% |
