GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+11.66%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
545
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.28M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.21M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Chubb
CB
|
$892K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$927K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.17% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
UnitedHealth
UNH
$286B
| $92K | 0.02% |
295
-2,973
| -91% | -$927K |
|
177
Duke Energy
DUK
$93.8B
| $91K | 0.02% |
771
+204
| +36% | +$24.1K |
|
178
Spotify
SPOT
$146B
| $89K | 0.02% |
116
| – | – |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $88.3K | 0.02% |
328
| – | – |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $86.9K | 0.02% |
+658
| New | +$86.9K |
|
181
Walt Disney
DIS
$212B
| $81.5K | 0.02% |
657
-5
| -0.8% | -$620 |
|
182
HCA Healthcare
HCA
$98.5B
| $77.4K | 0.02% |
202
-3
| -1% | -$1.15K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $76.5K | 0.02% |
350
+75
| +27% | +$16.4K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $76.4K | 0.02% |
699
-967
| -58% | -$106K |
|
185
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $75.1K | 0.02% |
+1,625
| New | +$75.1K |
|
186
Trustmark
TRMK
$2.43B
| $72.4K | 0.02% |
1,985
| – | – |
|
187
Packaging Corp of America
PKG
$19.8B
| $66K | 0.02% |
350
| – | – |
|
188
Linde
LIN
$220B
| $65.7K | 0.02% |
140
+72
| +106% | +$33.8K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $65.6K | 0.02% |
+359
| New | +$65.6K |
|
190
ARK Innovation ETF
ARKK
$7.49B
| $64.7K | 0.02% |
920
| – | – |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $62.8K | 0.02% |
1,207
| – | – |
|
192
Eversource Energy
ES
$23.6B
| $62.4K | 0.02% |
981
-3
| -0.3% | -$191 |
|
193
Cincinnati Financial
CINF
$24B
| $61.1K | 0.02% |
410
+152
| +59% | +$22.6K |
|
194
Advanced Micro Devices
AMD
$245B
| $61K | 0.02% |
430
+420
| +4,200% | +$59.6K |
|
195
ServiceNow
NOW
$190B
| $59.6K | 0.01% |
58
-20
| -26% | -$20.6K |
|
196
Brookfield Infrastructure Partners
BIP
$14.1B
| $56.9K | 0.01% |
1,697
| – | – |
|
197
Roper Technologies
ROP
$55.8B
| $56.1K | 0.01% |
99
+78
| +371% | +$44.2K |
|
198
United Airlines
UAL
$34.5B
| $55.1K | 0.01% |
692
-3
| -0.4% | -$239 |
|
199
Coca-Cola
KO
$292B
| $54.6K | 0.01% |
772
+350
| +83% | +$24.8K |
|
200
Netflix
NFLX
$529B
| $53.6K | 0.01% |
40
+36
| +900% | +$48.2K |
|