GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.7M | 35.93% | 182,585 +9,282 | +5% | +$3.65M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.7M | 6.88% | 50,404 +9,935 | +25% | +$2.71M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 6.05% | 56,808 -561 | -1% | -$119K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.68M | 4.85% | 51,178 +7,518 | +17% | +$1.42M |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.43M | 4.23% | 194,938 +29,400 | +18% | +$1.27M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.99M | 3% | 100,991 -489 | -0.5% | -$29K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 2.16% | 59,475 -20,550 | -26% | -$1.49M |
|
8
Microsoft
MSFT
$3.77T
| $3.05M | 1.53% | 9,645 -404 | -4% | -$128K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 1.42% | 26,294 +10,969 | +72% | +$1.18M |
|
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.38M | 1.19% | +75,717 | New | +$2.38M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.1% | 16,774 -189 | -1% | -$24.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.06% | 6,030 -83 | -1% | -$29.1K |
|
13
Amazon
AMZN
$2.44T
| $2.06M | 1.03% | 16,211 +106 | +0.7% | +$13.5K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.78% | 24,114 +10,021 | +71% | +$645K |
|
15
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.53M | 0.77% | 28,006 +9,282 | +50% | +$506K |
|
16
UnitedHealth
UNH
$281B
| $1.5M | 0.75% | 2,979 +164 | +6% | +$82.7K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.65% | 18,752 +5,891 | +46% | +$406K |
|
18
Medtronic
MDT
$119B
| $1.21M | 0.61% | 15,433 -164 | -1% | -$12.9K |
|
19
Broadcom
AVGO
$1.4T
| $1.2M | 0.6% | 1,448 +87 | +6% | +$72.2K |
|
20
Walmart
WMT
$774B
| $1.2M | 0.6% | 7,510 +255 | +4% | +$40.8K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.16M | 0.58% | 34,566 +11,002 | +47% | +$369K |
|
22
Principal Financial Group
PFG
$17.9B
| $1.15M | 0.57% | 15,915 +933 | +6% | +$67.2K |
|
23
Oneok
OKE
$48.1B
| $1.13M | 0.57% | 17,777 +600 | +3% | +$38.1K |
|
24
Apple
AAPL
$3.45T
| $1.13M | 0.56% | 6,584 -85 | -1% | -$14.6K |
|
25
AT&T
T
$209B
| $1.12M | 0.56% | 74,659 -1,292 | -2% | -$19.4K |
|