GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+7.86%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
279
New
18
Increased
62
Reduced
42
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.86M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.3% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $34K | 0.02% |
400
| – | – |
|
127
Intuitive Surgical
ISRG
$167B
| $32.6K | 0.02% |
123
| – | – |
|
128
Nike
NKE
$109B
| $32.4K | 0.02% |
277
-11
| -4% | -$1.29K |
|
129
Seagate
STX
$39.8B
| $32.4K | 0.02% |
616
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$67.5B
| $32.3K | 0.02% |
185
| – | – |
|
131
Snowflake
SNOW
$74.9B
| $32.2K | 0.02% |
224
+15
| +7% | +$2.15K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $31.6K | 0.02% |
176
| – | – |
|
133
American Express
AXP
$227B
| $31.5K | 0.02% |
213
| – | – |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $31K | 0.02% |
1,233
| – | – |
|
135
Ciena
CIEN
$16.5B
| $30.7K | 0.02% |
602
| – | – |
|
136
Etsy
ETSY
$5.31B
| $30.4K | 0.02% |
+254
| New | +$30.4K |
|
137
Restaurant Brands International
QSR
$20.6B
| $30K | 0.02% |
464
| – | – |
|
138
ServiceNow
NOW
$189B
| $29.9K | 0.02% |
77
| – | – |
|
|
LTHM
139
DELISTED
Livent Corporation
LTHM
| $29.8K | 0.02% |
1,500
| – | – |
|
140
ARK Innovation ETF
ARKK
$7.44B
| $29.4K | 0.02% |
942
-686
| -42% | -$21.4K |
|
141
RTX Corp
RTX
$210B
| $29.4K | 0.02% |
291
+200
| +220% | +$20.2K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $29.2K | 0.02% |
960
| – | – |
|
143
NVIDIA
NVDA
$4.05T
| $28.5K | 0.02% |
1,950
+1,080
| +124% | +$15.8K |
|
144
Danaher
DHR
$143B
| $27.9K | 0.02% |
118
-34
| -22% | -$8.03K |
|
145
Stryker
SYK
$150B
| $27.6K | 0.02% |
113
| – | – |
|
146
Equinix
EQIX
$75.8B
| $27.5K | 0.02% |
42
| – | – |
|
147
Watsco
WSO
$16.5B
| $25.9K | 0.02% |
104
| – | – |
|
148
T-Mobile US
TMUS
$284B
| $25.2K | 0.02% |
180
| – | – |
|
149
General Dynamics
GD
$86.4B
| $24.8K | 0.02% |
+100
| New | +$24.8K |
|
150
PJT Partners
PJT
$4.36B
| $24.2K | 0.02% |
329
| – | – |
|