GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
100
Reduced
87
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $41K | 0.03% |
3,656
+3,546
| +3,224% | +$39.8K |
|
177
Sturm, Ruger & Co
RGR
$570M
| $41K | 0.03% |
+615
| New | +$41K |
|
178
Qualcomm
QCOM
$173B
| $40K | 0.03% |
314
-881
| -74% | -$112K |
|
179
Mondelez International
MDLZ
$79.6B
| $38K | 0.02% |
615
+608
| +8,686% | +$37.6K |
|
180
ServiceNow
NOW
$189B
| $38K | 0.02% |
77
| – | – |
|
181
Planet Labs
PL
$1.97B
| $37K | 0.02% |
7,989
| – | – |
|
182
VanEck High Yield Muni ETF
HYD
$3.33B
| $36K | 0.02% |
664
+650
| +4,643% | +$35.2K |
|
183
Invesco Dividend Achievers ETF
PFM
$724M
| $35K | 0.02% |
1,016
-10,828
| -91% | -$373K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $34K | 0.02% |
1,349
+1,344
| +26,880% | +$33.9K |
|
|
LTHM
185
DELISTED
Livent Corporation
LTHM
| $33K | 0.02% |
1,500
| – | – |
|
186
Sherwin-Williams
SHW
$93.2B
| $32K | 0.02% |
132
+57
| +76% | +$13.8K |
|
187
Snowflake
SNOW
$75.1B
| $32K | 0.02% |
209
| – | – |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $32K | 0.02% |
176
| – | – |
|
189
Waste Management
WM
$88.7B
| $32K | 0.02% |
213
+203
| +2,030% | +$30.5K |
|
190
Dollar General
DG
$24B
| $31K | 0.02% |
+123
| New | +$31K |
|
191
Estee Lauder
EL
$32.1B
| $31K | 0.02% |
+120
| New | +$31K |
|
192
British American Tobacco
BTI
$122B
| $30K | 0.02% |
+732
| New | +$30K |
|
193
Morgan Stanley
MS
$237B
| $30K | 0.02% |
400
+388
| +3,233% | +$29.1K |
|
194
Whirlpool
WHR
$5.32B
| $30K | 0.02% |
+185
| New | +$30K |
|
195
Equinix
EQIX
$75.8B
| $29K | 0.02% |
43
-10
| -19% | -$6.74K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $29K | 0.02% |
1,233
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.02% |
765
+758
| +10,829% | +$28.7K |
|
198
AllianceBernstein
AB
$4.29B
| $28K | 0.02% |
658
-11,783
| -95% | -$501K |
|
199
Phillips 66
PSX
$53.2B
| $28K | 0.02% |
+343
| New | +$28K |
|
200
Exelon
EXC
$43.8B
| $27K | 0.02% |
630
+629
| +62,900% | +$27K |
|