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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5
Closed –
CAH icon
177
Cardinal Health
CAH
$55.2B
– –
-9,347
Closed -$501K
CARR icon
178
Carrier Global
CARR
$52.1B
– –
-145
Closed -$5K
CCI icon
179
Crown Castle
CCI
$33.9B
– –
-50
Closed -$8K
CME icon
180
CME Group
CME
$94.4B
– –
-60
Closed -$11K
CTAS icon
181
Cintas
CTAS
$81.6B
– –
-260
Closed -$23K
DG icon
182
Dollar General
DG
$28.2B
– –
-233
Closed -$49K
DUK icon
183
Duke Energy
DUK
$96.9B
– –
-80
Closed -$7K
EA icon
184
Electronic Arts
EA
$53B
– –
-6,386
Closed -$917K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-7
Closed -$1K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2
Closed –
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-928
Closed -$80K
FDRR icon
188
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-1,572
Closed -$58K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-12
Closed –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25
Closed -$2K
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-5
Closed –
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1
Closed –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-347
Closed -$42K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-48
Closed -$6K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-137
Closed -$8K
IGLB icon
196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-187
Closed -$14K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-572
Closed -$32K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-505
Closed -$23K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-557
Closed -$48K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-184
Closed -$24K
6 7
8
9 10

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FF
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ML
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CM
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FMC
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MG
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CIAM
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.