GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+3.99%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
424
New
6
Increased
42
Reduced
127
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.35M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.05M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$1.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 5 |
Genuine Parts
GPC
|
$956K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$94B
| $75.7K | 0.02% |
1,990
-390
| -16% | -$14.8K |
|
152
American Express
AXP
$227B
| $75.5K | 0.02% |
326
| – | – |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $75.4K | 0.02% |
368
| – | – |
|
154
Keysight
KEYS
$28.9B
| $73K | 0.02% |
534
| – | – |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $72.5K | 0.02% |
610
-160
| -21% | -$19K |
|
156
Oracle
ORCL
$654B
| $70.6K | 0.02% |
500
-200
| -29% | -$28.2K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $65.1K | 0.02% |
321
-71
| -18% | -$14.4K |
|
158
Packaging Corp of America
PKG
$19.8B
| $63.9K | 0.02% |
350
| – | – |
|
159
Seagate
STX
$40B
| $62.9K | 0.02% |
609
-20
| -3% | -$2.07K |
|
160
Brookfield Renewable
BEPC
$5.96B
| $62.4K | 0.02% |
2,200
| – | – |
|
161
Agnico Eagle Mines
AEM
$76.3B
| $62.1K | 0.02% |
950
| – | – |
|
162
Texas Instruments
TXN
$171B
| $61.3K | 0.02% |
315
-15
| -5% | -$2.92K |
|
163
Automatic Data Processing
ADP
$120B
| $61.1K | 0.02% |
256
-50
| -16% | -$11.9K |
|
164
Edwards Lifesciences
EW
$47.5B
| $59.6K | 0.02% |
645
-30
| -4% | -$2.77K |
|
165
S&P Global
SPGI
$164B
| $57.5K | 0.02% |
129
-92
| -42% | -$41K |
|
166
Duke Energy
DUK
$93.8B
| $56.7K | 0.02% |
566
-325
| -36% | -$32.6K |
|
167
Eversource Energy
ES
$23.6B
| $55.6K | 0.02% |
981
-185
| -16% | -$10.5K |
|
168
Hershey
HSY
$37.6B
| $55.1K | 0.02% |
300
| – | – |
|
169
RTX Corp
RTX
$211B
| $54.8K | 0.02% |
546
-33
| -6% | -$3.31K |
|
170
Intuitive Surgical
ISRG
$167B
| $54.7K | 0.02% |
123
-11
| -8% | -$4.89K |
|
171
Blackrock
BLK
$170B
| $53.5K | 0.02% |
68
| – | – |
|
172
Whirlpool
WHR
$5.28B
| $52.4K | 0.02% |
513
+453
| +755% | +$46.3K |
|
173
General Dynamics
GD
$86.8B
| $51.9K | 0.02% |
179
| – | – |
|
174
Spotify
SPOT
$146B
| $51.8K | 0.02% |
165
| – | – |
|
175
Walt Disney
DIS
$212B
| $50.3K | 0.02% |
507
-190
| -27% | -$18.9K |
|