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GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.15M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.15B
| $8.15M | 6.08% |
67,975
-8,480
| -11% | -$1.15M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $5.11M | 3.81% |
105,798
+2,900
| +3% | +$134K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $4.94M | 3.68% |
48,212
-11,789
| -20% | -$1.14M |
|
4
Amazon
AMZN
$2.66T
| $4.25M | 3.17% |
27,500
+7,760
| +39% | +$1.23M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $4.15M | 3.1% |
+41,233
| New | +$3.9M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.96M | 2.95% |
34,782
-21,972
| -39% | -$2.54M |
|
7
Microsoft
MSFT
$2.93T
| $3.71M | 2.77% |
15,731
-3,056
| -16% | -$709K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.66M | 2.73% |
56,934
+54,676
| +2,421% | +$3.6M |
|
9
Vanguard Small-Cap ETF
VB
$79.7B
| $3.51M | 2.62% |
16,413
+3,702
| +29% | +$780K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.33M | 2.48% |
+31,462
| New | +$3.31M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.38M | 1.78% |
46,972
+2,507
| +6% | +$127K |
|
12
PayPal
PYPL
$49.9B
| $2.37M | 1.77% |
9,777
+3,131
| +47% | +$791K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.37M | 1.76% |
22,940
-4,320
| -16% | -$426K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.27M | 1.69% |
31,509
+2,615
| +9% | +$187K |
|
15
Apple
AAPL
$4.9T
| $2.19M | 1.64% |
17,961
+4,927
| +38% | +$632K |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $2.08M | 1.55% |
5,717
+1,768
| +45% | +$627K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $1.88M | 1.4% |
+108,930
| New | +$1.83M |
|
18
Salesforce
CRM
$140B
| $1.84M | 1.37% |
8,698
+1,824
| +27% | +$406K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.8M | 1.34% |
6,101
+85
| +1% | +$22.9K |
|
20
SPDR Gold Trust
GLD
$130B
| $1.79M | 1.34% |
11,200
-3,376
| -23% | -$567K |
|
21
Keysight
KEYS
$54B
| $1.68M | 1.25% |
11,714
-2,170
| -16% | -$308K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.67M | 1.25% |
68,086
-1,678
| -2% | -$38.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.66M | 1.23% |
6,481
+393
| +6% | +$95.4K |
|
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $1.53M | 1.14% |
+48,940
| New | +$1.46M |
|
25
Visa
V
$682B
| $1.52M | 1.13% |
7,164
+2,754
| +62% | +$580K |
|
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GoalVest Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.
- GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
- GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
- GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
- GoalVest Advisory fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
- GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
- GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
- GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.
Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.