GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
255
New
70
Increased
85
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
GraniteShares Gold Shares
BAR
|
$2.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Salesforce
CRM
|
$1.15M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.13M |
| 4 |
Alibaba
BABA
|
$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $8.8M | 5.46% | 67,266 -709 | -1% | -$92.7K |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.16M | 3.82% | 58,671 +10,459 | +22% | +$1.1M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.72M | 3.55% | 113,539 +7,741 | +7% | +$390K |
|
4
Amazon
AMZN
$2.44T
| $5.41M | 3.36% | 1,573 +198 | +14% | +$681K |
|
5
Microsoft
MSFT
$3.77T
| $5.12M | 3.18% | 18,906 +3,175 | +20% | +$860K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.08M | 3.15% | 17,699 +17,073 | +2,727% | +$4.9M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.87M | 3.02% | 46,198 +4,965 | +12% | +$523K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 2.87% | 69,099 +12,165 | +21% | +$815K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 2.72% | 11,146 +5,429 | +95% | +$2.14M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.27M | 2.65% | 18,969 +2,556 | +16% | +$576K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.83M | 2.37% | 35,996 +4,534 | +14% | +$482K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 2.17% | 30,288 -4,494 | -13% | -$518K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.77% | 1,166 +19 | +2% | +$46.4K |
|
14
PayPal
PYPL
$67.1B
| $2.58M | 1.6% | 8,855 -922 | -9% | -$269K |
|
15
Apple
AAPL
$3.45T
| $2.53M | 1.57% | 18,442 +481 | +3% | +$65.9K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.5M | 1.55% | 49,254 +2,282 | +5% | +$116K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.37M | 1.47% | 117,945 +9,015 | +8% | +$181K |
|
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $2.27M | 1.41% | 13,793 +4,005 | +41% | +$659K |
|
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.26M | 1.4% | 12,108 +5,631 | +87% | +$1.05M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.31% | 7,613 +1,132 | +17% | +$315K |
|
|
21
GraniteShares Gold Shares
BAR
$1.14B
| $2.07M | 1.28% | +117,586 | New | +$2.07M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.27% | 5,878 -223 | -4% | -$77.5K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 1.21% | 36,058 +2,015 | +6% | +$109K |
|
24
Keysight
KEYS
$28.1B
| $1.67M | 1.04% | 10,844 -870 | -7% | -$134K |
|
25
Merck
MRK
$210B
| $1.57M | 0.97% | 20,179 +2,371 | +13% | +$184K |
|