GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
100
Reduced
87
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $104K | 0.07% |
5,961
| – | – |
|
127
Exxon Mobil
XOM
$466B
| $104K | 0.07% |
1,226
+760
| +163% | +$64.5K |
|
128
iShares Russell 2000 ETF
IWM
$67.5B
| $98K | 0.06% |
565
| – | – |
|
129
Motorola Solutions
MSI
$79.5B
| $98K | 0.06% |
+462
| New | +$98K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $98K | 0.06% |
4,680
-1,776
| -28% | -$37.2K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $95K | 0.06% |
9,777
-123,456
| -93% | -$1.2M |
|
132
Corteva
CTVA
$48.6B
| $92K | 0.06% |
+1,761
| New | +$92K |
|
133
Texas Instruments
TXN
$170B
| $91K | 0.06% |
610
+275
| +82% | +$41K |
|
134
ConocoPhillips
COP
$116B
| $90K | 0.06% |
1,061
+866
| +444% | +$73.5K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $89K | 0.06% |
2,174
-1,991
| -48% | -$81.5K |
|
136
Chevron
CVX
$311B
| $88K | 0.06% |
620
+562
| +969% | +$79.8K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $86K | 0.05% |
598
-3
| -0.5% | -$431 |
|
138
Industrial Select Sector SPDR Fund
XLI
$23B
| $86K | 0.05% |
987
-10,945
| -92% | -$954K |
|
139
Trane Technologies
TT
$91.3B
| $83K | 0.05% |
630
+553
| +718% | +$72.9K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $82K | 0.05% |
685
| – | – |
|
141
Allstate
ALL
$53.2B
| $79K | 0.05% |
+612
| New | +$79K |
|
142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $79K | 0.05% |
2,580
-70,595
| -96% | -$2.16M |
|
143
General Mills
GIS
$26.9B
| $77K | 0.05% |
1,030
+880
| +587% | +$65.8K |
|
144
Commerce Bancshares
CBSH
$8.1B
| $75K | 0.05% |
+1,314
| New | +$75K |
|
145
ARK Innovation ETF
ARKK
$7.45B
| $73K | 0.05% |
1,628
-40,696
| -96% | -$1.82M |
|
146
Tesla
TSLA
$1.13T
| $73K | 0.05% |
315
+36
| +13% | +$8.34K |
|
147
Emerson Electric
EMR
$74.3B
| $71K | 0.05% |
900
+756
| +525% | +$59.6K |
|
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$989M
| $71K | 0.05% |
2,217
| – | – |
|
149
Textron
TXT
$14.4B
| $71K | 0.05% |
1,200
+1,195
| +23,900% | +$70.7K |
|
150
Walt Disney
DIS
$212B
| $70K | 0.04% |
721
-6,404
| -90% | -$622K |
|