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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $28.1K | 0.02% |
225
-400
| -64% | -$49.9K |
|
152
Applied Materials
AMAT
$130B
| $26K | 0.02% |
212
+200
| +1,667% | +$24.6K |
|
153
iShares US Technology ETF
IYW
$23.1B
| $25.1K | 0.01% |
270
| – | – |
|
154
Danaher
DHR
$143B
| $24.7K | 0.01% |
111
-7
| -6% | -$1.56K |
|
155
Tesla
TSLA
$1.13T
| $24.3K | 0.01% |
117
-288
| -71% | -$59.7K |
|
156
General Dynamics
GD
$86.8B
| $22.6K | 0.01% |
100
| – | – |
|
157
Schwab International Equity ETF
SCHF
$50.5B
| $22.2K | 0.01% |
+1,274
| New | +$22.2K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $20.3K | 0.01% |
219
+214
| +4,280% | +$19.8K |
|
159
S&P Global
SPGI
$164B
| $20K | 0.01% |
58
-9
| -13% | -$3.1K |
|
160
Walt Disney
DIS
$212B
| $19.7K | 0.01% |
197
| – | – |
|
161
ConocoPhillips
COP
$116B
| $19.3K | 0.01% |
195
| – | – |
|
162
Moderna
MRNA
$9.78B
| $18.9K | 0.01% |
123
| – | – |
|
|
DSKE
163
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.8K | 0.01% |
2,428
| – | – |
|
164
Cintas
CTAS
$82.4B
| $18.5K | 0.01% |
160
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$59.2B
| $18.1K | 0.01% |
+1,122
| New | +$18.1K |
|
166
Cassava Sciences
SAVA
$104M
| $18K | 0.01% |
746
+235
| +46% | +$5.67K |
|
167
Coherent
COHR
$15.2B
| $17.6K | 0.01% |
+462
| New | +$17.6K |
|
168
Mid-America Apartment Communities
MAA
$17B
| $17.4K | 0.01% |
115
| – | – |
|
169
American Water Works
AWK
$28B
| $16.1K | 0.01% |
110
| – | – |
|
170
Trupanion
TRUP
$1.9B
| $15K | 0.01% |
349
+92
| +36% | +$3.95K |
|
171
Edwards Lifesciences
EW
$47.5B
| $14.9K | 0.01% |
180
| – | – |
|
172
Vanguard Value ETF
VTV
$143B
| $14.5K | 0.01% |
+105
| New | +$14.5K |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $14K | 0.01% |
876
+264
| +43% | +$4.21K |
|
174
MetLife
MET
$52.9B
| $13.3K | 0.01% |
230
| – | – |
|
175
Targa Resources
TRGP
$34.9B
| $13.1K | 0.01% |
+180
| New | +$13.1K |
|