GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$72.5M
(+32%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $44.8K | 0.02% |
779
| – | – |
|
202
Spotify
SPOT
$146B
| $43.5K | 0.01% |
165
| – | – |
|
203
KLA
KLAC
$119B
| $43.3K | 0.01% |
62
-45
| -42% | -$31.4K |
|
204
Okta
OKTA
$16.1B
| $42.9K | 0.01% |
410
| – | – |
|
205
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $41.2K | 0.01% |
2,238
| – | – |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $41.1K | 0.01% |
1,105
+160
| +17% | +$5.95K |
|
207
ProShares Ultra Energy
DIG
$69.5M
| $40.3K | 0.01% |
879
| – | – |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $39.8K | 0.01% |
1,088
-601
| -36% | -$22K |
|
209
Huntington Bancshares
HBAN
$25.7B
| $39.4K | 0.01% |
2,825
-392
| -12% | -$5.47K |
|
210
EOG Resources
EOG
$64.4B
| $39.1K | 0.01% |
306
+176
| +135% | +$22.5K |
|
211
Parker-Hannifin
PH
$96.1B
| $38.9K | 0.01% |
70
+20
| +40% | +$11.1K |
|
212
American Airlines Group
AAL
$8.63B
| $38.4K | 0.01% |
+2,503
| New | +$38.4K |
|
213
VanEck Gold Miners ETF
GDX
$19.9B
| $38.2K | 0.01% |
1,207
-853
| -41% | -$27K |
|
214
American Tower
AMT
$92.9B
| $37.5K | 0.01% |
190
-20
| -10% | -$3.95K |
|
215
ConocoPhillips
COP
$116B
| $37.3K | 0.01% |
293
-333
| -53% | -$42.4K |
|
216
Linde
LIN
$220B
| $37.1K | 0.01% |
80
-5
| -6% | -$2.32K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $36.5K | 0.01% |
270
| – | – |
|
218
Nutrien
NTR
$27.4B
| $35.1K | 0.01% |
+647
| New | +$35.1K |
|
219
American Water Works
AWK
$28B
| $34.8K | 0.01% |
285
-285
| -50% | -$34.8K |
|
220
Prologis
PLD
$105B
| $33.6K | 0.01% |
258
-52
| -17% | -$6.77K |
|
221
ARK Innovation ETF
ARKK
$7.49B
| $33.6K | 0.01% |
670
+372
| +125% | +$18.6K |
|
222
United Airlines
UAL
$34.5B
| $33.1K | 0.01% |
+692
| New | +$33.1K |
|
223
SFL Corp
SFL
$1.09B
| $33K | 0.01% |
+2,500
| New | +$33K |
|
224
Phillips 66
PSX
$53.2B
| $32.7K | 0.01% |
200
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $32.1K | 0.01% |
61
| – | – |
|