GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$85.9B
| $26K | 0.01% |
+777
| New | +$26K |
|
177
Planet Labs
PL
$1.98B
| $25.7K | 0.01% |
7,989
| – | – |
|
178
Ciena
CIEN
$16.5B
| $25.6K | 0.01% |
602
| – | – |
|
179
Sony
SONY
$165B
| $25.4K | 0.01% |
+1,410
| New | +$25.4K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $25.4K | 0.01% |
124
-176
| -59% | -$36K |
|
181
Illinois Tool Works
ITW
$77.6B
| $25.3K | 0.01% |
+101
| New | +$25.3K |
|
182
Aon
AON
$79.9B
| $25.2K | 0.01% |
+73
| New | +$25.2K |
|
183
AllianceBernstein
AB
$4.36B
| $25.2K | 0.01% |
783
| – | – |
|
184
Linde
LIN
$220B
| $25.2K | 0.01% |
66
+65
| +6,500% | +$24.8K |
|
185
Verizon
VZ
$187B
| $23.3K | 0.01% |
627
+475
| +313% | +$17.7K |
|
186
Automatic Data Processing
ADP
$120B
| $23.3K | 0.01% |
+106
| New | +$23.3K |
|
187
Liberty All-Star Equity Fund
USA
$1.94B
| $23.3K | 0.01% |
+3,600
| New | +$23.3K |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $23K | 0.01% |
+463
| New | +$23K |
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $23K | 0.01% |
+453
| New | +$23K |
|
190
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $22.9K | 0.01% |
+907
| New | +$22.9K |
|
191
iShares Agency Bond ETF
AGZ
$617M
| $22.5K | 0.01% |
+210
| New | +$22.5K |
|
192
Bank of America Series L
BAC.PRL
$3.89B
| $22.3K | 0.01% |
+19
| New | +$22.3K |
|
193
Aflac
AFL
$57.2B
| $21.8K | 0.01% |
+313
| New | +$21.8K |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $21.7K | 0.01% |
+173
| New | +$21.7K |
|
195
Danaher
DHR
$143B
| $21.6K | 0.01% |
102
-9
| -8% | -$1.91K |
|
196
Etsy
ETSY
$5.36B
| $21.5K | 0.01% |
254
| – | – |
|
197
Prologis
PLD
$105B
| $21.5K | 0.01% |
175
-50
| -22% | -$6.13K |
|
198
Coca-Cola
KO
$292B
| $20.6K | 0.01% |
342
-1,999
| -85% | -$120K |
|
199
Alcon
ALC
$39B
| $20.5K | 0.01% |
+250
| New | +$20.5K |
|
200
Norfolk Southern
NSC
$62.3B
| $20K | 0.01% |
+88
| New | +$20K |
|