GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+4.75%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
318
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
VICI Properties
VICI
|
$983K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $37.1K | 0.02% |
225
+12
| +6% | +$1.98K |
|
127
American Tower
AMT
$92.9B
| $36.8K | 0.02% |
180
| – | – |
|
128
Okta
OKTA
$16.1B
| $35.4K | 0.02% |
410
+168
| +69% | +$14.5K |
|
129
ServiceNow
NOW
$190B
| $34.9K | 0.02% |
75
-2
| -3% | -$929 |
|
130
Snowflake
SNOW
$75.3B
| $34.6K | 0.02% |
224
| – | – |
|
131
Watsco
WSO
$16.6B
| $34.4K | 0.02% |
108
+4
| +4% | +$1.27K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $34.3K | 0.02% |
176
| – | – |
|
133
Corning
GLW
$61B
| $33.6K | 0.02% |
+951
| New | +$33.6K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $32.9K | 0.02% |
960
| – | – |
|
135
ProShares Ultra Energy
DIG
$69.5M
| $32.8K | 0.02% |
+879
| New | +$32.8K |
|
|
LTHM
136
DELISTED
Livent Corporation
LTHM
| $32.6K | 0.02% |
1,500
| – | – |
|
137
Blackrock
BLK
$170B
| $32.1K | 0.02% |
48
-2
| -4% | -$1.34K |
|
138
Vanguard Total Bond Market
BND
$135B
| $31.7K | 0.02% |
+430
| New | +$31.7K |
|
139
Ciena
CIEN
$16.5B
| $31.6K | 0.02% |
602
| – | – |
|
140
Intuitive Surgical
ISRG
$167B
| $31.4K | 0.02% |
123
| – | – |
|
141
Planet Labs
PL
$1.98B
| $31.4K | 0.02% |
7,989
| – | – |
|
142
Shopify
SHOP
$191B
| $31K | 0.02% |
647
+67
| +12% | +$3.21K |
|
143
Equinix
EQIX
$75.7B
| $30.3K | 0.02% |
42
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $30.1K | 0.02% |
1,233
| – | – |
|
145
Spotify
SPOT
$146B
| $30.1K | 0.02% |
225
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $29K | 0.02% |
+418
| New | +$29K |
|
147
iShares Silver Trust
SLV
$20.1B
| $28.6K | 0.02% |
+1,295
| New | +$28.6K |
|
148
AllianceBernstein
AB
$4.29B
| $28.6K | 0.02% |
783
+127
| +19% | +$4.64K |
|
149
Etsy
ETSY
$5.36B
| $28.3K | 0.02% |
254
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $28.2K | 0.02% |
158
-27
| -15% | -$4.82K |
|