GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.86%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
279
New
18
Increased
63
Reduced
40
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.86M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.3% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 24.45% | 107,807 +5,749 | +6% | +$2.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 7.75% | 62,826 +61,716 | +5,560% | +$11.8M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.59M | 4.25% | 91,393 +35,222 | +63% | +$2.54M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.16M | 3.98% | 28,919 +3,889 | +16% | +$829K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.54M | 3.58% | +109,314 | New | +$5.54M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.87M | 3.14% | 50,239 +2,460 | +5% | +$239K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 2.41% | 20,376 +855 | +4% | +$157K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.33% | 20,457 -3,346 | -14% | -$591K |
|
9
Merck
MRK
$210B
| $2.94M | 1.9% | 26,517 -5,044 | -16% | -$560K |
|
10
Procter & Gamble
PG
$368B
| $2.9M | 1.87% | 19,119 -5,987 | -24% | -$907K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.87M | 1.85% | 193,852 +7,875 | +4% | +$116K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.61M | 1.68% | 10,874 -9,104 | -46% | -$2.18M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 1.59% | 18,181 +747 | +4% | +$101K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 1.49% | 19,152 +5,139 | +37% | +$620K |
|
15
PepsiCo
PEP
$204B
| $2.25M | 1.45% | 12,443 -2,514 | -17% | -$454K |
|
16
McDonald's
MCD
$224B
| $2.21M | 1.42% | 8,377 -1,580 | -16% | -$416K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.28% | 6,444 +1,230 | +24% | +$380K |
|
18
Pfizer
PFE
$141B
| $1.48M | 0.95% | 28,840 +2,724 | +10% | +$140K |
|
19
Lockheed Martin
LMT
$106B
| $1.42M | 0.92% | 2,926 +129 | +5% | +$62.8K |
|
20
AT&T
T
$209B
| $1.39M | 0.9% | 75,551 +6,587 | +10% | +$121K |
|
21
OGE Energy
OGE
$8.99B
| $1.34M | 0.87% | 34,005 +3,840 | +13% | +$152K |
|
22
Principal Financial Group
PFG
$17.9B
| $1.33M | 0.86% | 15,818 +1,021 | +7% | +$85.7K |
|
23
Huntington Bancshares
HBAN
$26B
| $1.28M | 0.83% | 90,943 +7,894 | +10% | +$111K |
|
24
Oneok
OKE
$48.1B
| $1.27M | 0.82% | 19,348 +2,200 | +13% | +$145K |
|
25
UnitedHealth
UNH
$281B
| $1.27M | 0.82% | 2,395 +314 | +15% | +$166K |
|