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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $27K | 0.02% |
130
-1,647
| -93% | -$342K |
|
202
Okta
OKTA
$16.1B
| $25K | 0.02% |
242
| – | – |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25K | 0.02% |
236
| – | – |
|
204
T-Mobile US
TMUS
$284B
| $25K | 0.02% |
184
| – | – |
|
205
Watsco
WSO
$16.6B
| $25K | 0.02% |
104
| – | – |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $25K | 0.02% |
960
-21,936
| -96% | -$571K |
|
207
Restaurant Brands International
QSR
$20.7B
| $24K | 0.02% |
464
-7,070
| -94% | -$366K |
|
208
Spotify
SPOT
$146B
| $24K | 0.02% |
+225
| New | +$24K |
|
209
Brookfield
BN
$99.5B
| $23K | 0.01% |
622
| – | – |
|
210
PJT Partners
PJT
$4.38B
| $23K | 0.01% |
329
| – | – |
|
211
Stryker
SYK
$150B
| $23K | 0.01% |
113
-195
| -63% | -$39.7K |
|
212
BlackLine
BL
$3.32B
| $22K | 0.01% |
304
| – | – |
|
213
Broadridge
BR
$29.4B
| $22K | 0.01% |
148
| – | – |
|
214
H&R Block
HRB
$6.85B
| $22K | 0.01% |
600
+589
| +5,355% | +$21.6K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $22K | 0.01% |
+270
| New | +$22K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $22K | 0.01% |
78
-80
| -51% | -$22.6K |
|
217
Vanguard Value ETF
VTV
$143B
| $22K | 0.01% |
166
| – | – |
|
218
Barings BDC
BBDC
$987M
| $21K | 0.01% |
+2,204
| New | +$21K |
|
219
Chemours
CC
$2.34B
| $21K | 0.01% |
+710
| New | +$21K |
|
220
eBay
EBAY
$42.3B
| $20K | 0.01% |
460
+452
| +5,650% | +$19.7K |
|
221
Ingersoll Rand
IR
$32.2B
| $20K | 0.01% |
489
+485
| +12,125% | +$19.8K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $20K | 0.01% |
115
-1
| -0.9% | -$174 |
|
223
Shopify
SHOP
$191B
| $20K | 0.01% |
580
| – | – |
|
224
Vanguard Extended Market ETF
VXF
$24.1B
| $19K | 0.01% |
143
-445
| -76% | -$59.1K |
|
225
Edwards Lifesciences
EW
$47.5B
| $18K | 0.01% |
180
-6
| -3% | -$600 |
|