GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-5.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$15.2M
(-9.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
330
New
18
Increased
44
Reduced
99
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.44M |
| 4 |
Procter & Gamble
PG
|
$1.42M |
| 5 |
Merck
MRK
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.81M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $36K | 0.03% |
+457
| New | +$36K |
|
127
Danaher
DHR
$143B
| $35K | 0.02% |
152
-2,667
| -95% | -$614K |
|
128
Vulcan Materials
VMC
$39B
| $34K | 0.02% |
217
-3,249
| -94% | -$509K |
|
129
Seagate
STX
$40B
| $33K | 0.02% |
616
| – | – |
|
130
Blackrock
BLK
$170B
| $32K | 0.02% |
59
-677
| -92% | -$367K |
|
131
Morgan Stanley
MS
$236B
| $32K | 0.02% |
400
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $31K | 0.02% |
185
-380
| -67% | -$63.7K |
|
133
Dollar General
DG
$24.1B
| $30K | 0.02% |
123
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30K | 0.02% |
176
| – | – |
|
135
American Express
AXP
$227B
| $29K | 0.02% |
213
-4,063
| -95% | -$553K |
|
136
ServiceNow
NOW
$190B
| $29K | 0.02% |
77
| – | – |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $27K | 0.02% |
1,233
| – | – |
|
138
Watsco
WSO
$16.6B
| $27K | 0.02% |
104
| – | – |
|
139
Restaurant Brands International
QSR
$20.7B
| $25K | 0.02% |
464
| – | – |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $25K | 0.02% |
960
| – | – |
|
141
Boeing
BA
$174B
| $24K | 0.02% |
200
-776
| -80% | -$93.1K |
|
142
Ciena
CIEN
$16.5B
| $24K | 0.02% |
602
-656
| -52% | -$26.2K |
|
143
Equinix
EQIX
$75.7B
| $24K | 0.02% |
42
-1
| -2% | -$571 |
|
144
Nike
NKE
$109B
| $24K | 0.02% |
288
-176
| -38% | -$14.7K |
|
145
T-Mobile US
TMUS
$284B
| $24K | 0.02% |
180
-4
| -2% | -$533 |
|
146
Intuitive Surgical
ISRG
$167B
| $23K | 0.02% |
123
-7
| -5% | -$1.31K |
|
147
AllianceBernstein
AB
$4.29B
| $23K | 0.02% |
656
-2
| -0.3% | -$70 |
|
148
Starbucks
SBUX
$97.1B
| $23K | 0.02% |
269
-275
| -51% | -$23.5K |
|
149
Stryker
SYK
$150B
| $23K | 0.02% |
113
| – | – |
|
150
PJT Partners
PJT
$4.38B
| $22K | 0.02% |
329
| – | – |
|