GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
103
Reduced
86
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
Amazon
AMZN
|
$4.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 5 |
AT&T
T
|
$1.14M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 7.66% | 34,468 +20,610 | +149% | +$7.24M |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.38M | 4.04% | 70,369 +2,347 | +3% | +$213K |
|
3
Microsoft
MSFT
$3.77T
| $6.02M | 3.81% | 22,884 +499 | +2% | +$131K |
|
|
4
Amazon
AMZN
$2.44T
| $5.14M | 3.26% | 45,291 +43,320 | +2,198% | +$4.92M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $4.87M | 3.09% | 21,279 -22,604 | -52% | -$5.18M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.42M | 2.8% | 43,552 +2,576 | +6% | +$261K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.41M | 2.16% | 68,115 +6,533 | +11% | +$327K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $3.4M | 2.16% | 36,475 -934 | -2% | -$87.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.1% | 1,465 +112 | +8% | +$254K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 2.01% | 17,679 +1,051 | +6% | +$188K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 1.98% | +50,752 | New | +$3.13M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.78M | 1.76% | 164,024 +38,894 | +31% | +$658K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.69% | 14,989 +4,012 | +37% | +$715K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 1.51% | 34,252 -384 | -1% | -$26.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 1.46% | 17,845 +1,637 | +10% | +$211K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 1.45% | 22,285 -2,380 | -10% | -$244K |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.08M | 1.32% | 59,941 +11,230 | +23% | +$390K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.31% | 7,490 +28 | +0.4% | +$7.72K |
|
19
Procter & Gamble
PG
$368B
| $2.01M | 1.27% | 13,882 +7,402 | +114% | +$1.07M |
|
20
PayPal
PYPL
$67.1B
| $1.73M | 1.1% | 23,239 +2,091 | +10% | +$156K |
|
21
PepsiCo
PEP
$204B
| $1.72M | 1.09% | 10,146 +3,603 | +55% | +$609K |
|
22
UnitedHealth
UNH
$281B
| $1.68M | 1.06% | 3,323 +22 | +0.7% | +$11.1K |
|
23
Visa
V
$683B
| $1.62M | 1.03% | 8,081 +141 | +2% | +$28.3K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.62M | 1.02% | 31,945 +13,502 | +73% | +$684K |
|
25
Medtronic
MDT
$119B
| $1.54M | 0.98% | 17,061 -641 | -4% | -$58K |
|