GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+5.07%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
255
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
|
$2.5M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $8.15M | 6.08% | 67,975 -8,480 | -11% | -$1.02M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.11M | 3.81% | 105,798 +2,900 | +3% | +$140K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.94M | 3.68% | 48,212 -11,789 | -20% | -$1.21M |
|
4
Amazon
AMZN
$2.44T
| $4.25M | 3.17% | 1,375 +388 | +39% | +$1.2M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.15M | 3.1% | +41,233 | New | +$4.15M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 2.95% | 34,782 -21,972 | -39% | -$2.5M |
|
7
Microsoft
MSFT
$3.77T
| $3.71M | 2.77% | 15,731 -3,056 | -16% | -$721K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 2.73% | 56,934 +54,676 | +2,421% | +$3.52M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.51M | 2.62% | 16,413 +3,702 | +29% | +$793K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.33M | 2.48% | +31,462 | New | +$3.33M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.38M | 1.78% | 46,972 +2,507 | +6% | +$127K |
|
12
PayPal
PYPL
$67.1B
| $2.37M | 1.77% | 9,777 +3,131 | +47% | +$760K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.76% | 1,147 -216 | -16% | -$446K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 1.69% | 31,509 +2,615 | +9% | +$188K |
|
15
Apple
AAPL
$3.45T
| $2.19M | 1.64% | 17,961 +4,927 | +38% | +$602K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 1.55% | 5,717 +1,768 | +45% | +$644K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.88M | 1.4% | +108,930 | New | +$1.88M |
|
18
Salesforce
CRM
$245B
| $1.84M | 1.37% | 8,698 +1,824 | +27% | +$386K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.34% | 6,101 +85 | +1% | +$25K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.79M | 1.34% | 11,200 -3,376 | -23% | -$540K |
|
21
Keysight
KEYS
$28.1B
| $1.68M | 1.25% | 11,714 -2,170 | -16% | -$311K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 1.25% | 34,043 -839 | -2% | -$41.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.23% | 6,481 +393 | +6% | +$100K |
|
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.53M | 1.14% | +9,788 | New | +$1.53M |
|
25
Visa
V
$683B
| $1.52M | 1.13% | 7,164 +2,754 | +62% | +$583K |
|