GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24.1B
| $38.1K | 0.01% |
258
+102
| +65% | +$15.1K |
|
202
iShares US Technology ETF
IYW
$23.2B
| $37.9K | 0.01% |
270
| – | – |
|
203
Shopify
SHOP
$187B
| $37.9K | 0.01% |
397
+50
| +14% | +$4.77K |
|
204
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $37.1K | 0.01% |
1,353
-335
| -20% | -$9.18K |
|
205
Aflac
AFL
$57B
| $35.2K | 0.01% |
317
+4
| +1% | +$445 |
|
206
Trade Desk
TTD
$25.6B
| $35.1K | 0.01% |
642
| – | – |
|
207
Kirby Corp
KEX
$4.89B
| $33.5K | 0.01% |
332
| – | – |
|
208
Brookfield Renewable
BEPC
$6.07B
| $33.5K | 0.01% |
1,200
-1,000
| -45% | -$27.9K |
|
209
iShares Gold Trust
IAU
$53.6B
| $32.4K | 0.01% |
550
| – | – |
|
210
SPDR S&P Insurance ETF
KIE
$823M
| $31.7K | 0.01% |
524
| – | – |
|
211
Linde
LIN
$221B
| $31.7K | 0.01% |
68
+3
| +5% | +$1.4K |
|
212
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $30.7K | 0.01% |
309
| – | – |
|
213
Coca-Cola
KO
$292B
| $30.2K | 0.01% |
422
+54
| +15% | +$3.87K |
|
214
AllianceBernstein
AB
$4.19B
| $30K | 0.01% |
783
| – | – |
|
215
Prologis
PLD
$105B
| $29.8K | 0.01% |
267
+60
| +29% | +$6.71K |
|
216
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $29.7K | 0.01% |
571
+6
| +1% | +$312 |
|
217
Clorox
CLX
$15.3B
| $29.6K | 0.01% |
201
+1
| +0.5% | +$147 |
|
218
Deere & Co
DE
$128B
| $29.6K | 0.01% |
63
+3
| +5% | +$1.41K |
|
219
CrowdStrike
CRWD
$106B
| $28.9K | 0.01% |
82
| – | – |
|
220
Northrop Grumman
NOC
$82B
| $28.7K | 0.01% |
56
-53
| -49% | -$27.1K |
|
221
Digital Realty Trust
DLR
$55B
| $28.7K | 0.01% |
200
| – | – |
|
222
Accenture
ACN
$156B
| $27.8K | 0.01% |
89
-42
| -32% | -$13.1K |
|
223
iShares S&P 500 Growth ETF
IVW
$64.1B
| $27.1K | 0.01% |
292
-16
| -5% | -$1.49K |
|
224
American Airlines Group
AAL
$8.39B
| $26.6K | 0.01% |
2,518
+15
| +0.6% | +$158 |
|
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $25.3K | 0.01% |
491
| – | – |
|