GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
100
Reduced
87
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $70K | 0.04% |
578
-2,379
| -80% | -$288K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $69K | 0.04% |
1,367
-71
| -5% | -$3.58K |
|
153
Brookfield Infrastructure Partners
BIP
$14.1B
| $67K | 0.04% |
1,765
-1
| -0.1% | -$38 |
|
154
Trade Desk
TTD
$25.4B
| $66K | 0.04% |
1,480
| – | – |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $63K | 0.04% |
1,396
+1,285
| +1,158% | +$58K |
|
156
Paychex
PAYX
$48.6B
| $62K | 0.04% |
535
| – | – |
|
157
Phillips Edison & Co
PECO
$4.55B
| $61K | 0.04% |
+1,774
| New | +$61K |
|
158
Ciena
CIEN
$16.5B
| $57K | 0.04% |
1,258
-13,568
| -92% | -$615K |
|
159
3M
MMM
$82.9B
| $54K | 0.03% |
496
-1,619
| -77% | -$176K |
|
160
Quest Diagnostics
DGX
$20.5B
| $53K | 0.03% |
+400
| New | +$53K |
|
161
Tractor Supply
TSCO
$32B
| $53K | 0.03% |
1,350
+1,345
| +26,900% | +$52.8K |
|
162
Invesco Large Cap Growth ETF
PWB
$1.25B
| $51K | 0.03% |
866
| – | – |
|
163
Archer Daniels Midland
ADM
$30.2B
| $49K | 0.03% |
680
+674
| +11,233% | +$48.6K |
|
164
Eli Lilly
LLY
$651B
| $49K | 0.03% |
150
| – | – |
|
165
Marathon Petroleum
MPC
$54.7B
| $49K | 0.03% |
604
+398
| +193% | +$32.3K |
|
166
AGCO
AGCO
$8.28B
| $48K | 0.03% |
+500
| New | +$48K |
|
167
Nike
NKE
$109B
| $48K | 0.03% |
464
-2,457
| -84% | -$254K |
|
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47K | 0.03% |
980
-128,829
| -99% | -$6.18M |
|
169
American Tower
AMT
$93B
| $46K | 0.03% |
180
-1,455
| -89% | -$372K |
|
170
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $45K | 0.03% |
1,134
| – | – |
|
171
BP
BP
$87.4B
| $44K | 0.03% |
1,638
+1,093
| +201% | +$29.4K |
|
172
Seagate
STX
$40.1B
| $44K | 0.03% |
616
| – | – |
|
173
Old Dominion Freight Line
ODFL
$31.6B
| $43K | 0.03% |
330
-90
| -21% | -$11.7K |
|
174
Starbucks
SBUX
$97.1B
| $43K | 0.03% |
544
+442
| +433% | +$34.9K |
|
175
Schwab US Large- Cap ETF
SCHX
$59.1B
| $43K | 0.03% |
2,880
-288
| -9% | -$4.3K |
|