GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+4.75%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
318
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
VICI Properties
VICI
|
$983K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 29.12% | 132,177 +24,370 | +23% | +$9.16M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 6.84% | 57,171 -5,655 | -9% | -$1.15M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.59M | 5.03% | 34,423 +5,504 | +19% | +$1.37M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.09M | 4.16% | 97,510 +6,117 | +7% | +$445K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 3.55% | 31,955 +11,579 | +57% | +$2.19M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.79M | 3.39% | 58,324 +8,085 | +16% | +$802K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.73M | 3.36% | 103,493 -5,821 | -5% | -$322K |
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.01M | 2.35% | +97,178 | New | +$4.01M |
|
9
Microsoft
MSFT
$3.77T
| $3.06M | 1.79% | 10,622 -252 | -2% | -$72.6K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 1.24% | 18,080 -1,072 | -6% | -$126K |
|
11
Merck
MRK
$210B
| $2.1M | 1.23% | 19,738 -6,779 | -26% | -$721K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.14% | 6,311 -133 | -2% | -$41.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.07% | 17,595 +3,818 | +28% | +$396K |
|
14
McDonald's
MCD
$224B
| $1.7M | 0.99% | 6,071 -2,306 | -28% | -$645K |
|
15
Procter & Gamble
PG
$368B
| $1.69M | 0.99% | 11,386 -7,733 | -40% | -$1.15M |
|
16
Amazon
AMZN
$2.44T
| $1.68M | 0.98% | 16,265 +8,301 | +104% | +$857K |
|
17
AT&T
T
$209B
| $1.56M | 0.92% | 81,148 +5,597 | +7% | +$108K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.89% | 9,783 -10,674 | -52% | -$1.65M |
|
19
OGE Energy
OGE
$8.99B
| $1.44M | 0.84% | 38,251 +4,246 | +12% | +$160K |
|
20
Lockheed Martin
LMT
$106B
| $1.41M | 0.82% | 2,973 +47 | +2% | +$22.2K |
|
21
Oneok
OKE
$48.1B
| $1.38M | 0.81% | 21,793 +2,445 | +13% | +$155K |
|
22
Pfizer
PFE
$141B
| $1.36M | 0.8% | 33,270 +4,430 | +15% | +$181K |
|
23
Cisco
CSCO
$274B
| $1.33M | 0.78% | 25,426 +1,820 | +8% | +$95.1K |
|
24
Sonoco
SON
$4.66B
| $1.32M | 0.78% | 21,716 +2,092 | +11% | +$128K |
|
25
Dominion Energy
D
$51.1B
| $1.32M | 0.77% | 23,598 +3,239 | +16% | +$181K |
|