GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
128
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
DHT Holdings
DHT
|
$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.07M |
| 4 |
OGE Energy
OGE
|
$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.8M | 37.27% | 194,025 +11,440 | +6% | +$5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $21.8M | 9.59% | 70,143 +19,739 | +39% | +$6.14M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 5.82% | 55,820 -988 | -2% | -$234K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 4.98% | 53,119 +1,941 | +4% | +$414K |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.93M | 4.37% | 207,413 +12,475 | +6% | +$597K |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.26M | 3.19% | 221,088 +145,371 | +192% | +$4.77M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.38M | 2.81% | 98,108 -2,883 | -3% | -$188K |
|
8
Microsoft
MSFT
$3.77T
| $3.58M | 1.57% | 9,515 -130 | -1% | -$48.9K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 1.39% | 27,015 +721 | +3% | +$84.5K |
|
10
Amazon
AMZN
$2.44T
| $2.47M | 1.09% | 16,283 +72 | +0.4% | +$10.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.08% | 17,610 +836 | +5% | +$117K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.02% | 6,473 +443 | +7% | +$158K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.78% | 25,198 +1,084 | +4% | +$76.3K |
|
14
UnitedHealth
UNH
$281B
| $1.52M | 0.67% | 2,883 -96 | -3% | -$50.5K |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.47M | 0.65% | 8,669 +6,409 | +284% | +$1.09M |
|
16
Broadcom
AVGO
$1.4T
| $1.42M | 0.62% | 1,268 -180 | -12% | -$201K |
|
17
Apple
AAPL
$3.45T
| $1.36M | 0.6% | 7,078 +494 | +8% | +$95.1K |
|
18
AT&T
T
$209B
| $1.36M | 0.6% | 80,825 +6,166 | +8% | +$103K |
|
19
Principal Financial Group
PFG
$17.9B
| $1.34M | 0.59% | 17,071 +1,156 | +7% | +$90.9K |
|
20
Oneok
OKE
$48.1B
| $1.34M | 0.59% | 19,104 +1,327 | +7% | +$93.2K |
|
21
ASML
ASML
$292B
| $1.26M | 0.56% | 1,671 +28 | +2% | +$21.2K |
|
22
Williams Companies
WMB
$70.7B
| $1.26M | 0.55% | 36,153 +3,454 | +11% | +$120K |
|
23
Walmart
WMT
$774B
| $1.25M | 0.55% | 7,947 +437 | +6% | +$68.9K |
|
24
Medtronic
MDT
$119B
| $1.22M | 0.54% | 14,820 -613 | -4% | -$50.5K |
|
25
Merck
MRK
$210B
| $1.21M | 0.53% | 11,069 +323 | +3% | +$35.2K |
|