GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $92.9K | 0.03% |
685
| – | – |
|
152
Edwards Lifesciences
EW
$47.1B
| $90.5K | 0.02% |
1,248
+603
| +93% | +$43.7K |
|
153
Invesco Large Cap Growth ETF
PWB
$1.26B
| $83.2K | 0.02% |
866
| – | – |
|
154
Caterpillar
CAT
$198B
| $82.5K | 0.02% |
250
| – | – |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $79.9K | 0.02% |
498
-63
| -11% | -$10.1K |
|
156
Adobe
ADBE
$152B
| $77.1K | 0.02% |
201
+71
| +55% | +$27.2K |
|
157
Boeing
BA
$175B
| $75.2K | 0.02% |
441
-9
| -2% | -$1.54K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $72.9K | 0.02% |
328
| – | – |
|
159
Zoetis
ZTS
$67.3B
| $72.4K | 0.02% |
440
+173
| +65% | +$28.5K |
|
160
HCA Healthcare
HCA
$97.8B
| $70.8K | 0.02% |
205
-75
| -27% | -$25.9K |
|
161
CME Group
CME
$94.6B
| $69.5K | 0.02% |
262
+101
| +63% | +$26.8K |
|
162
Packaging Corp of America
PKG
$19.4B
| $69.3K | 0.02% |
350
| – | – |
|
163
Duke Energy
DUK
$93.4B
| $69.2K | 0.02% |
567
+1
| +0.2% | +$122 |
|
164
Trustmark
TRMK
$2.44B
| $68.5K | 0.02% |
1,985
| – | – |
|
165
S&P Global
SPGI
$167B
| $66.1K | 0.02% |
130
+1
| +0.8% | +$508 |
|
166
Palo Alto Networks
PANW
$132B
| $65.9K | 0.02% |
386
+4
| +1% | +$683 |
|
|
TBIL
167
US Treasury 3 Month Bill ETF
TBIL
$6B
| $65.6K | 0.02% |
1,311
-4,880
| -79% | -$244K |
|
168
Walt Disney
DIS
$214B
| $65.3K | 0.02% |
662
+5
| +0.8% | +$493 |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $64.7K | 0.02% |
530
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$66.9B
| $64K | 0.02% |
321
| – | – |
|
171
Spotify
SPOT
$148B
| $63.8K | 0.02% |
116
+33
| +40% | +$18.2K |
|
172
Pacer Industrial Real Estate ETF
INDS
$125M
| $62.9K | 0.02% |
+1,703
| New | +$62.9K |
|
173
IBM
IBM
$239B
| $62.9K | 0.02% |
253
+5
| +2% | +$1.24K |
|
174
ServiceNow
NOW
$195B
| $62.1K | 0.02% |
78
+20
| +34% | +$15.9K |
|
175
Eversource Energy
ES
$23.3B
| $61.1K | 0.02% |
984
+3
| +0.3% | +$186 |
|