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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
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.65M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.13M |
| 3 |
Salesforce
CRM
|
+$1.08M |
| 4 |
Alibaba
BABA
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$5.78B
| $8.8M | 5.46% |
67,266
-709
| -1% | -$82.6K |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $6.16M | 3.82% |
58,671
+10,459
| +22% | +$1.1M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $5.72M | 3.55% |
113,539
+7,741
| +7% | +$388K |
|
4
Amazon
AMZN
$2.52T
| $5.41M | 3.36% |
31,460
+3,960
| +14% | +$658K |
|
5
Microsoft
MSFT
$2.91T
| $5.12M | 3.18% |
18,906
+3,175
| +20% | +$807K |
|
|
6
Vanguard Growth ETF
VUG
$217B
| $5.08M | 3.15% |
106,194
+102,438
| +2,727% | +$4.65M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $4.87M | 3.02% |
46,198
+4,965
| +12% | +$519K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.63M | 2.87% |
69,099
+12,165
| +21% | +$802K |
|
|
9
Vanguard S&P 500 ETF
VOO
$972B
| $4.39M | 2.72% |
11,146
+5,429
| +95% | +$2.08M |
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $4.27M | 2.65% |
18,969
+2,556
| +16% | +$566K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.83M | 2.37% |
35,996
+4,534
| +14% | +$481K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.49M | 2.17% |
30,288
-4,494
| -13% | -$515K |
|
13
Alphabet (Google) Class A
GOOGL
$4.01T
| $2.85M | 1.77% |
23,320
+380
| +2% | +$44.4K |
|
14
PayPal
PYPL
$49.1B
| $2.58M | 1.6% |
8,855
-922
| -9% | -$244K |
|
15
Apple
AAPL
$4.92T
| $2.53M | 1.57% |
18,442
+481
| +3% | +$62.3K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $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
$6.36B
| $2.37M | 1.47% |
117,945
+9,015
| +8% | +$171K |
|
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $2.27M | 1.41% |
68,965
+20,025
| +41% | +$672K |
|
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $2.26M | 1.4% |
60,540
+28,155
| +87% | +$1.05M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 1.31% |
7,613
+1,132
| +17% | +$316K |
|
|
21
GraniteShares Gold Shares
BAR
$1.37B
| $2.07M | 1.28% |
+117,586
| New | +$2.12M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $2.04M | 1.27% |
5,878
-223
| -4% | -$71.5K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.94M | 1.21% |
72,116
+4,030
| +6% | +$105K |
|
24
Keysight
KEYS
$54.1B
| $1.67M | 1.04% |
10,844
-870
| -7% | -$126K |
|
25
Merck
MRK
$326B
| $1.57M | 0.97% |
20,179
+1,516
| +8% | +$113K |
|
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GoalVest Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.
- GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
- GoalVest Advisory added most to Vanguard Growth ETF in Q2 2021, an estimated $4.65M increase.
- GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
- GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
- GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
- GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
- GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.
Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.