GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+13.43%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.71M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $9.52M | 8% | +76,455 | New | +$9.52M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.71M | 5.64% | +56,754 | New | +$6.71M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.22M | 4.39% | +60,001 | New | +$5.22M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.61M | 3.88% | +102,898 | New | +$4.61M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.18M | 3.51% | +18,787 | New | +$4.18M |
|
6
Amazon
AMZN
$2.44T
| $3.22M | 2.7% | +987 | New | +$3.22M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.9M | 2.44% | +10,831 | New | +$2.9M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.68M | 2.25% | +22,877 | New | +$2.68M |
|
9
SPDR Gold Trust
GLD
$107B
| $2.6M | 2.19% | +14,576 | New | +$2.6M |
|
10
Invesco Dividend Achievers ETF
PFM
$722M
| $2.53M | 2.13% | +76,990 | New | +$2.53M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 2.08% | +12,711 | New | +$2.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.01% | +1,363 | New | +$2.39M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.26M | 1.9% | +44,465 | New | +$2.26M |
|
14
Ciena
CIEN
$13.3B
| $2.19M | 1.84% | +41,411 | New | +$2.19M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 1.68% | +28,894 | New | +$2M |
|
16
Keysight
KEYS
$28.1B
| $1.83M | 1.54% | +13,884 | New | +$1.83M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.74M | 1.47% | +42,238 | New | +$1.74M |
|
18
Apple
AAPL
$3.45T
| $1.73M | 1.45% | +13,034 | New | +$1.73M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.38% | +6,016 | New | +$1.64M |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.57M | 1.32% | +11,235 | New | +$1.57M |
|
21
PayPal
PYPL
$67.1B
| $1.56M | 1.31% | +6,646 | New | +$1.56M |
|
22
Salesforce
CRM
$245B
| $1.53M | 1.29% | +6,874 | New | +$1.53M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.19% | +6,088 | New | +$1.41M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 1.14% | +3,949 | New | +$1.36M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 1.11% | +34,882 | New | +$1.32M |
|