GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+6.62%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
442
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$677K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.6M | 36.43% | 173,303 +41,126 | +31% | +$16.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 6.52% | 57,369 +198 | +0.3% | +$43.6K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $11.5M | 5.91% | 40,469 +6,046 | +18% | +$1.71M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.68M | 4.48% | 43,660 +11,705 | +37% | +$2.33M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.33M | 3.78% | 165,538 +68,360 | +70% | +$3.03M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.19M | 3.2% | 101,480 -2,013 | -2% | -$123K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 3.07% | 80,025 -17,485 | -18% | -$1.3M |
|
8
Microsoft
MSFT
$3.77T
| $3.42M | 1.77% | 10,049 -573 | -5% | -$195K |
|
9
Amazon
AMZN
$2.44T
| $2.1M | 1.08% | 16,105 -160 | -1% | -$20.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.08% | 6,113 -198 | -3% | -$67.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.05% | 16,963 -632 | -4% | -$75.7K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.9% | 15,325 -2,755 | -15% | -$312K |
|
13
Medtronic
MDT
$119B
| $1.37M | 0.71% | 15,597 -198 | -1% | -$17.4K |
|
14
UnitedHealth
UNH
$281B
| $1.35M | 0.7% | 2,815 +286 | +11% | +$137K |
|
15
Apple
AAPL
$3.45T
| $1.29M | 0.67% | 6,669 +1,318 | +25% | +$256K |
|
16
AT&T
T
$209B
| $1.21M | 0.63% | 75,951 -5,197 | -6% | -$82.9K |
|
17
Broadcom
AVGO
$1.4T
| $1.18M | 0.61% | 1,361 +176 | +15% | +$153K |
|
18
ASML
ASML
$292B
| $1.16M | 0.6% | 1,602 +72 | +5% | +$52.2K |
|
|
19
Merck
MRK
$210B
| $1.14M | 0.59% | 9,908 -9,830 | -50% | -$1.13M |
|
20
Walmart
WMT
$774B
| $1.14M | 0.59% | 7,255 +291 | +4% | +$45.7K |
|
21
Principal Financial Group
PFG
$17.9B
| $1.14M | 0.59% | 14,982 -2,718 | -15% | -$206K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.1M | 0.57% | 21,027 +17,891 | +571% | +$932K |
|
|
23
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.08M | 0.56% | +18,724 | New | +$1.08M |
|
24
PayPal
PYPL
$67.1B
| $1.07M | 0.55% | 16,013 +2,094 | +15% | +$140K |
|
25
Oneok
OKE
$48.1B
| $1.06M | 0.55% | 17,177 -4,616 | -21% | -$285K |
|