GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.8K | 0.03% |
1,360
+426
| +46% | +$21.2K |
|
127
Bank of America
BAC
$375B
| $64.8K | 0.03% |
2,365
-72
| -3% | -$1.97K |
|
128
Eversource Energy
ES
$23.5B
| $62.6K | 0.03% |
1,076
-64
| -6% | -$3.72K |
|
129
Moody's
MCO
$89.5B
| $61.3K | 0.03% |
194
+63
| +48% | +$19.9K |
|
|
130
PayPal
PYPL
$65.5B
| $60.6K | 0.03% |
1,036
-14,977
| -94% | -$876K |
|
131
Palo Alto Networks
PANW
$129B
| $60K | 0.03% |
512
-426
| -45% | -$49.9K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $59.7K | 0.03% |
118
+29
| +33% | +$14.7K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $58.7K | 0.03% |
368
| – | – |
|
134
Invesco Large Cap Growth ETF
PWB
$1.25B
| $58.7K | 0.03% |
866
| – | – |
|
135
Old Dominion Freight Line
ODFL
$31B
| $57.7K | 0.03% |
282
-38
| -12% | -$7.77K |
|
136
Deere & Co
DE
$127B
| $57.4K | 0.03% |
152
+45
| +42% | +$17K |
|
137
Prologis
PLD
$104B
| $55.2K | 0.03% |
492
+317
| +181% | +$35.6K |
|
138
Zoetis
ZTS
$67.9B
| $55K | 0.03% |
316
-35
| -10% | -$6.09K |
|
139
S&P Global
SPGI
$165B
| $54.8K | 0.03% |
150
+38
| +34% | +$13.9K |
|
|
140
Johnson & Johnson
JNJ
$430B
| $53.3K | 0.03% |
342
-5,781
| -94% | -$900K |
|
141
VanEck Gold Miners ETF
GDX
$19.4B
| $52K | 0.03% |
1,934
+339
| +21% | +$9.12K |
|
142
Brookfield Infrastructure Partners
BIP
$14.2B
| $51.9K | 0.03% |
1,765
| – | – |
|
143
Tesla
TSLA
$1.09T
| $50.3K | 0.03% |
201
+84
| +72% | +$21K |
|
144
Salesforce
CRM
$233B
| $49.9K | 0.03% |
246
+27
| +12% | +$5.48K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $49.2K | 0.02% |
859
+85
| +11% | +$4.87K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $49K | 0.02% |
+200
| New | +$49K |
|
147
Edwards Lifesciences
EW
$47.5B
| $48.8K | 0.02% |
705
+525
| +292% | +$36.4K |
|
148
Coca-Cola
KO
$294B
| $47.8K | 0.02% |
854
+512
| +150% | +$28.7K |
|
149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $47.2K | 0.02% |
2,622
| – | – |
|
150
Blackrock
BLK
$172B
| $45.9K | 0.02% |
71
| – | – |
|