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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.5M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 2 |
PayPal
PYPL
|
+$975K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$955K |
| 4 |
Johnson & Johnson
JNJ
|
+$954K |
| 5 |
Pfizer
PFE
|
+$935K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $71.7M | 35.93% |
182,585
+9,282
| +5% | +$3.8M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $13.7M | 6.88% |
302,424
+59,610
| +25% | +$2.82M |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $12.1M | 6.05% |
56,808
-561
| -1% | -$124K |
|
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $9.68M | 4.85% |
51,178
+7,518
| +17% | +$1.5M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $8.43M | 4.23% |
194,938
+29,400
| +18% | +$1.31M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.99M | 3% |
100,991
-489
| -0.5% | -$30K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.3M | 2.16% |
59,475
-20,550
| -26% | -$1.53M |
|
8
Microsoft
MSFT
$2.93T
| $3.05M | 1.53% |
9,645
-404
| -4% | -$133K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $2.83M | 1.42% |
26,294
+10,969
| +72% | +$1.25M |
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.38M | 1.19% |
+75,717
| New | +$2.41M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.2M | 1.1% |
16,774
-189
| -1% | -$24.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 1.06% |
6,030
-83
| -1% | -$29.4K |
|
13
Amazon
AMZN
$2.66T
| $2.06M | 1.03% |
16,211
+106
| +0.7% | +$14.2K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.55M | 0.78% |
24,114
+10,021
| +71% | +$671K |
|
15
iShares Russell 2500 ETF
SMMD
$3.56B
| $1.53M | 0.77% |
28,006
+9,282
| +50% | +$534K |
|
16
UnitedHealth
UNH
$387B
| $1.5M | 0.75% |
2,979
+164
| +6% | +$80.7K |
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.29M | 0.65% |
18,752
+5,891
| +46% | +$422K |
|
18
Medtronic
MDT
$106B
| $1.21M | 0.61% |
15,433
-164
| -1% | -$13.7K |
|
19
Broadcom
AVGO
$1.76T
| $1.2M | 0.6% |
14,480
+870
| +6% | +$75.4K |
|
20
Walmart Inc
WMT
$909B
| $1.2M | 0.6% |
22,530
+765
| +4% | +$40.7K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.16M | 0.58% |
34,566
+11,002
| +47% | +$380K |
|
22
Principal Financial Group
PFG
$24.6B
| $1.15M | 0.57% |
15,915
+933
| +6% | +$72.4K |
|
23
Oneok
OKE
$58.9B
| $1.13M | 0.57% |
17,777
+600
| +3% | +$39.2K |
|
24
Apple
AAPL
$4.9T
| $1.13M | 0.56% |
6,584
-85
| -1% | -$15.6K |
|
25
AT&T
T
$152B
| $1.12M | 0.56% |
74,659
-1,292
| -2% | -$18.9K |
|
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GoalVest Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.
- GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
- GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
- GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
- GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
- GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
- GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.
Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.