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GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$970B
| $70.6M | 36.43% |
173,303
+41,126
| +31% | +$15.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $12.6M | 6.52% |
57,369
+198
| +0.3% | +$41.3K |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $11.5M | 5.91% |
242,814
+36,276
| +18% | +$1.57M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.8B
| $8.68M | 4.48% |
43,660
+11,705
| +37% | +$2.21M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $7.33M | 3.78% |
165,538
+68,360
| +70% | +$2.88M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $6.19M | 3.2% |
101,480
-2,013
| -2% | -$115K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 3.07% |
80,025
-17,485
| -18% | -$1.28M |
|
8
Microsoft
MSFT
$2.91T
| $3.42M | 1.77% |
10,049
-573
| -5% | -$180K |
|
9
Amazon
AMZN
$2.52T
| $2.1M | 1.08% |
16,105
-160
| -1% | -$18.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.08M | 1.08% |
6,113
-198
| -3% | -$64.6K |
|
11
Alphabet (Google) Class A
GOOGL
$4.03T
| $2.03M | 1.05% |
16,963
-632
| -4% | -$72.7K |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $1.74M | 0.9% |
15,325
-2,755
| -15% | -$314K |
|
13
Medtronic
MDT
$109B
| $1.37M | 0.71% |
15,597
-198
| -1% | -$17K |
|
14
UnitedHealth
UNH
$380B
| $1.35M | 0.7% |
2,815
+286
| +11% | +$140K |
|
15
Apple
AAPL
$4.98T
| $1.29M | 0.67% |
6,669
+1,318
| +25% | +$230K |
|
16
AT&T
T
$166B
| $1.21M | 0.63% |
75,951
-5,197
| -6% | -$88.5K |
|
17
Broadcom
AVGO
$1.82T
| $1.18M | 0.61% |
13,610
+1,760
| +15% | +$126K |
|
18
ASML
ASML
$634B
| $1.16M | 0.6% |
1,602
+72
| +5% | +$49K |
|
|
19
Merck
MRK
$326B
| $1.14M | 0.59% |
9,908
-9,830
| -50% | -$1.12M |
|
20
Walmart Inc
WMT
$889B
| $1.14M | 0.59% |
21,765
+873
| +4% | +$44K |
|
21
Principal Financial Group
PFG
$24B
| $1.14M | 0.59% |
14,982
-2,718
| -15% | -$196K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.1M | 0.57% |
21,027
+17,891
| +571% | +$883K |
|
|
23
iShares Russell 2500 ETF
SMMD
$3.57B
| $1.08M | 0.56% |
+18,724
| New | +$1.02M |
|
24
PayPal
PYPL
$49.8B
| $1.07M | 0.55% |
16,013
+2,094
| +15% | +$143K |
|
25
Oneok
OKE
$57.1B
| $1.06M | 0.55% |
17,177
-4,616
| -21% | -$286K |
|
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GoalVest Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.
- GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
- GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
- GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
- GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
- GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.
Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.