GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
DHT Holdings
DHT
|
$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.07M |
| 4 |
OGE Energy
OGE
|
$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $58.2K | 0.03% |
215
+109
| +103% | +$29.5K |
|
127
Blackrock
BLK
$172B
| $57.6K | 0.03% |
71
| – | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $55.9K | 0.02% |
+535
| New | +$55.9K |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| $55.6K | 0.02% |
1,765
| – | – |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $54.7K | 0.02% |
200
| – | – |
|
131
Seagate
STX
$39.1B
| $54.6K | 0.02% |
639
+30
| +5% | +$2.56K |
|
132
BP
BP
$88.4B
| $54.3K | 0.02% |
1,534
-503
| -25% | -$17.8K |
|
133
Coca-Cola
KO
$294B
| $53.7K | 0.02% |
912
+58
| +7% | +$3.42K |
|
134
Johnson & Johnson
JNJ
$431B
| $53.6K | 0.02% |
342
| – | – |
|
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $53.2K | 0.02% |
+1,924
| New | +$53.2K |
|
136
Global X Silver Miners ETF NEW
SIL
$2.86B
| $51.2K | 0.02% |
1,806
+111
| +7% | +$3.15K |
|
137
Walt Disney
DIS
$214B
| $50.3K | 0.02% |
557
+410
| +279% | +$37K |
|
138
Old Dominion Freight Line
ODFL
$31.3B
| $50.3K | 0.02% |
248
-34
| -12% | -$6.89K |
|
139
Edwards Lifesciences
EW
$47.5B
| $49.2K | 0.02% |
645
-60
| -9% | -$4.58K |
|
140
Amgen
AMGN
$151B
| $49K | 0.02% |
170
+81
| +91% | +$23.3K |
|
141
Northrop Grumman
NOC
$83B
| $47.3K | 0.02% |
101
-129
| -56% | -$60.4K |
|
142
General Dynamics
GD
$86.7B
| $46.5K | 0.02% |
179
| – | – |
|
143
American Tower
AMT
$91.4B
| $45.3K | 0.02% |
210
-407
| -66% | -$87.9K |
|
144
NXP Semiconductors
NXPI
$56.8B
| $43.6K | 0.02% |
190
+33
| +21% | +$7.58K |
|
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $43.2K | 0.02% |
779
+400
| +106% | +$22.2K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.1K | 0.02% |
484
-1,856
| -79% | -$165K |
|
147
Verizon
VZ
$186B
| $42.6K | 0.02% |
1,130
+123
| +12% | +$4.64K |
|
148
CME Group
CME
$96.4B
| $42.1K | 0.02% |
200
+185
| +1,233% | +$39K |
|
149
American Express
AXP
$230B
| $42K | 0.02% |
224
-66
| -23% | -$12.4K |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $41.9K | 0.02% |
180
-2
| -1% | -$465 |
|