GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-5.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-9.6%)
Cap. Flow
-$91.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
330
New
18
Increased
47
Reduced
98
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.44M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.81M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 23.49% | 102,058 +67,590 | +196% | +$22.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $5.36M | 3.75% | 25,030 +3,751 | +18% | +$803K |
|
3
Microsoft
MSFT
$3.77T
| $4.65M | 3.26% | 19,978 -2,906 | -13% | -$677K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.59M | 3.22% | 47,779 +4,227 | +10% | +$406K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.73% | 23,803 +8,814 | +59% | +$1.44M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 2.6% | +56,171 | New | +$3.71M |
|
|
7
Amazon
AMZN
$2.44T
| $3.64M | 2.55% | 32,168 -13,123 | -29% | -$1.48M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 2.34% | 19,521 +1,842 | +10% | +$315K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 2.27% | 33,796 +32,331 | +2,207% | +$3.09M |
|
|
10
Procter & Gamble
PG
$368B
| $3.17M | 2.22% | 25,106 +11,224 | +81% | +$1.42M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.01M | 2.11% | 185,977 +21,953 | +13% | +$355K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.98M | 2.09% | 59,313 -8,802 | -13% | -$441K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.91M | 2.04% | 50,275 -477 | -0.9% | -$27.6K |
|
14
Merck
MRK
$210B
| $2.72M | 1.91% | 31,561 +16,141 | +105% | +$1.39M |
|
15
PepsiCo
PEP
$204B
| $2.44M | 1.71% | 14,957 +4,811 | +47% | +$785K |
|
16
McDonald's
MCD
$224B
| $2.3M | 1.61% | 9,957 +4,653 | +88% | +$1.07M |
|
17
Verizon
VZ
$186B
| $2.27M | 1.59% | 59,734 +33,226 | +125% | +$1.26M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 1.48% | 17,434 -411 | -2% | -$49.8K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 1.37% | 20,299 -1,986 | -9% | -$191K |
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.95M | 1.37% | 23,816 -46,553 | -66% | -$3.81M |
|
21
PayPal
PYPL
$67.1B
| $1.94M | 1.36% | 22,488 -751 | -3% | -$64.7K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 1.05% | 14,013 +2,335 | +20% | +$250K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.98% | 5,214 -2,276 | -30% | -$608K |
|
24
Visa
V
$683B
| $1.18M | 0.83% | 6,629 -1,452 | -18% | -$258K |
|
25
Pfizer
PFE
$141B
| $1.14M | 0.8% | 26,116 +4,662 | +22% | +$204K |
|