We are live on
!
Find out more
GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.49M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $12.1M | 7.66% |
34,468
+20,610
| +149% | +$7.76M |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $6.38M | 4.04% |
70,369
+2,347
| +3% | +$232K |
|
3
Microsoft
MSFT
$2.93T
| $6.01M | 3.81% |
22,884
+499
| +2% | +$135K |
|
4
Amazon
AMZN
$2.66T
| $5.14M | 3.26% |
45,291
+5,871
| +15% | +$735K |
|
|
5
Vanguard Growth ETF
VUG
$221B
| $4.87M | 3.09% |
127,674
-135,624
| -52% | -$5.57M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.42M | 2.8% |
43,552
+2,576
| +6% | +$266K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.41M | 2.16% |
68,115
+6,533
| +11% | +$328K |
|
8
iShares US Real Estate ETF
IYR
$4.83B
| $3.4M | 2.16% |
36,475
-934
| -2% | -$93.1K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.32M | 2.1% |
29,300
+2,240
| +8% | +$264K |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $3.17M | 2.01% |
17,679
+1,051
| +6% | +$203K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.13M | 1.98% |
+50,752
| New | +$3.36M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $2.78M | 1.76% |
164,024
+38,894
| +31% | +$740K |
|
13
Johnson & Johnson
JNJ
$609B
| $2.67M | 1.69% |
14,989
+4,012
| +37% | +$715K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.39M | 1.51% |
68,504
-768
| -1% | -$30.8K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.3M | 1.46% |
17,845
+1,637
| +10% | +$215K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.29M | 1.45% |
22,285
-2,380
| -10% | -$245K |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.08M | 1.32% |
59,941
+11,230
| +23% | +$412K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 1.31% |
7,490
+28
| +0.4% | +$8.78K |
|
|
19
Procter & Gamble
PG
$349B
| $2.01M | 1.27% |
13,882
+7,402
| +114% | +$1.11M |
|
20
PayPal
PYPL
$49.9B
| $1.73M | 1.1% |
23,239
+2,091
| +10% | +$181K |
|
21
PepsiCo
PEP
$187B
| $1.72M | 1.09% |
10,146
+3,603
| +55% | +$607K |
|
22
UnitedHealth
UNH
$387B
| $1.68M | 1.06% |
3,323
+22
| +0.7% | +$11K |
|
23
Visa
V
$682B
| $1.62M | 1.03% |
8,081
+141
| +2% | +$29.1K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.62M | 1.02% |
31,945
+13,502
| +73% | +$682K |
|
25
Medtronic
MDT
$106B
| $1.54M | 0.98% |
17,061
-641
| -4% | -$64.9K |
|
Similar funds
PHC
FF
HGIM
ML
CM
FMC
MG
CCM
GoalVest Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.
- GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
- GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
- GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
- GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
- GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
- GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.
Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.