GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $32.6K | 0.02% |
1,007
+380
| +61% | +$12.3K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.7K | 0.02% |
+119
| New | +$31.7K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $31.4K | 0.02% |
157
+33
| +27% | +$6.6K |
|
179
Microchip Technology
MCHP
$35.6B
| $31.4K | 0.02% |
402
| – | – |
|
180
United Parcel Service
UPS
$72.1B
| $31K | 0.02% |
199
| – | – |
|
181
Becton Dickinson
BDX
$55.1B
| $29.5K | 0.01% |
114
+45
| +65% | +$11.6K |
|
182
Danaher
DHR
$143B
| $29.3K | 0.01% |
133
+31
| +30% | +$6.82K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $29.1K | 0.01% |
1,233
| – | – |
|
184
Ciena
CIEN
$16.5B
| $28.5K | 0.01% |
602
| – | – |
|
185
iShares US Technology ETF
IYW
$23.1B
| $28.3K | 0.01% |
270
| – | – |
|
186
Novartis
NVS
$251B
| $27.7K | 0.01% |
272
+86
| +46% | +$8.76K |
|
187
Alcon
ALC
$39.6B
| $27.7K | 0.01% |
359
+109
| +44% | +$8.4K |
|
188
Mid-America Apartment Communities
MAA
$17B
| $27.7K | 0.01% |
215
+100
| +87% | +$12.9K |
|
189
Linde
LIN
$220B
| $27.6K | 0.01% |
74
+8
| +12% | +$2.98K |
|
190
RELX
RELX
$85.9B
| $27.5K | 0.01% |
816
+39
| +5% | +$1.31K |
|
191
Automatic Data Processing
ADP
$120B
| $26.2K | 0.01% |
109
+3
| +3% | +$722 |
|
192
HCA Healthcare
HCA
$98.5B
| $26.1K | 0.01% |
+106
| New | +$26.1K |
|
193
Bentley Systems
BSY
$16.3B
| $25.8K | 0.01% |
514
+159
| +45% | +$7.98K |
|
194
Spotify
SPOT
$146B
| $25.5K | 0.01% |
165
-60
| -27% | -$9.28K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $25.4K | 0.01% |
+61
| New | +$25.4K |
|
196
Aflac
AFL
$57.2B
| $24.5K | 0.01% |
319
+6
| +2% | +$460 |
|
197
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $24.5K | 0.01% |
+606
| New | +$24.5K |
|
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $24.2K | 0.01% |
+528
| New | +$24.2K |
|
199
Cintas
CTAS
$82.4B
| $24.1K | 0.01% |
200
+40
| +25% | +$4.81K |
|
200
Phillips 66
PSX
$53.2B
| $24K | 0.01% |
200
| – | – |
|