GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$72.5M
(+32%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $88.8K | 0.03% |
770
| – | – |
|
152
Oracle
ORCL
$648B
| $87.9K | 0.03% |
+700
| New | +$87.9K |
|
153
Trade Desk
TTD
$25.4B
| $87.6K | 0.03% |
1,002
| – | – |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $87K | 0.03% |
558
+545
| +4,192% | +$85K |
|
155
Northrop Grumman
NOC
$82.6B
| $86.6K | 0.03% |
181
+80
| +79% | +$38.3K |
|
156
Duke Energy
DUK
$93.5B
| $86.2K | 0.03% |
891
+801
| +890% | +$77.5K |
|
157
Walt Disney
DIS
$212B
| $85.3K | 0.03% |
697
+140
| +25% | +$17.1K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $84.3K | 0.03% |
+1,016
| New | +$84.3K |
|
159
Boeing
BA
$172B
| $83.8K | 0.03% |
434
+209
| +93% | +$40.3K |
|
160
Goldman Sachs
GS
$223B
| $83.5K | 0.03% |
+200
| New | +$83.5K |
|
161
Keysight
KEYS
$28.6B
| $83.5K | 0.03% |
534
-171
| -24% | -$26.7K |
|
162
DraftKings
DKNG
$23B
| $83.3K | 0.03% |
+1,835
| New | +$83.3K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $82.4K | 0.03% |
392
+8
| +2% | +$1.68K |
|
164
Palo Alto Networks
PANW
$130B
| $82.4K | 0.03% |
580
+38
| +7% | +$5.4K |
|
165
JPMorgan Municipal ETF
JMUB
$3.47B
| $78.7K | 0.03% |
+1,551
| New | +$78.7K |
|
166
Invesco Large Cap Growth ETF
PWB
$1.24B
| $77.3K | 0.03% |
866
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $77K | 0.03% |
+1,844
| New | +$77K |
|
168
Analog Devices
ADI
$121B
| $77K | 0.03% |
389
-168
| -30% | -$33.2K |
|
169
Automatic Data Processing
ADP
$119B
| $76.4K | 0.03% |
306
+200
| +189% | +$49.9K |
|
170
Equinix
EQIX
$75.7B
| $75.9K | 0.03% |
92
-15
| -14% | -$12.4K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $75.5K | 0.03% |
368
| – | – |
|
172
American Express
AXP
$226B
| $74.2K | 0.02% |
326
+102
| +46% | +$23.2K |
|
173
Eversource Energy
ES
$23.4B
| $69.7K | 0.02% |
1,166
+95
| +9% | +$5.68K |
|
174
IBM
IBM
$230B
| $68.4K | 0.02% |
358
+258
| +258% | +$49.3K |
|
175
Packaging Corp of America
PKG
$19.7B
| $66.4K | 0.02% |
+350
| New | +$66.4K |
|