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 | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.6B
| $44.2K | 0.02% |
117
-23
| -16% | -$8.69K |
|
152
American Express
AXP
$227B
| $43.3K | 0.02% |
290
+65
| +29% | +$9.7K |
|
153
Boeing
BA
$174B
| $43.1K | 0.02% |
225
+25
| +13% | +$4.79K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $41K | 0.02% |
+684
| New | +$41K |
|
155
Global X Silver Miners ETF NEW
SIL
$2.92B
| $40.5K | 0.02% |
1,695
+299
| +21% | +$7.15K |
|
156
Seagate
STX
$40B
| $40.2K | 0.02% |
609
| – | – |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $39.9K | 0.02% |
133
| – | – |
|
158
General Dynamics
GD
$86.8B
| $39.6K | 0.02% |
179
| – | – |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $39.3K | 0.02% |
788
+325
| +70% | +$16.2K |
|
160
ProShares Ultra Energy
DIG
$69.5M
| $38.2K | 0.02% |
879
| – | – |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $37.9K | 0.02% |
182
+136
| +296% | +$28.3K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $37.8K | 0.02% |
194
+18
| +10% | +$3.51K |
|
163
Equinix
EQIX
$75.7B
| $37.8K | 0.02% |
52
+10
| +24% | +$7.26K |
|
164
Vanguard Value ETF
VTV
$143B
| $37.4K | 0.02% |
271
+49
| +22% | +$6.76K |
|
165
ARK Innovation ETF
ARKK
$7.49B
| $37.4K | 0.02% |
942
-152
| -14% | -$6.03K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $36.2K | 0.02% |
101
| – | – |
|
167
Intuitive Surgical
ISRG
$167B
| $36K | 0.02% |
123
| – | – |
|
168
Aon
AON
$79.9B
| $34.4K | 0.02% |
106
+33
| +45% | +$10.7K |
|
169
Snowflake
SNOW
$75.3B
| $34.2K | 0.02% |
224
| – | – |
|
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $33.8K | 0.02% |
667
+214
| +47% | +$10.9K |
|
171
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $33.8K | 0.02% |
1,337
+430
| +47% | +$10.9K |
|
172
IBM
IBM
$232B
| $33.7K | 0.02% |
240
-360
| -60% | -$50.5K |
|
173
Okta
OKTA
$16.1B
| $33.4K | 0.02% |
410
| – | – |
|
174
ServiceNow
NOW
$190B
| $33K | 0.02% |
59
-16
| -21% | -$8.94K |
|
175
iShares Agency Bond ETF
AGZ
$617M
| $32.7K | 0.02% |
309
+99
| +47% | +$10.5K |
|