GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 33.45% | 208,663 +14,638 | +8% | +$7.04M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26.8M | 8.94% | 77,851 +7,708 | +11% | +$2.65M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 4.78% | 55,098 -722 | -1% | -$188K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 4.43% | 58,158 +5,039 | +9% | +$1.15M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $12M | 3.99% | 226,306 +18,893 | +9% | +$999K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.63M | 2.21% | 90,585 -7,523 | -8% | -$550K |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.18M | 1.73% | 158,542 -62,546 | -28% | -$2.04M |
|
8
Microsoft
MSFT
$3.77T
| $4.89M | 1.63% | 11,619 +2,104 | +22% | +$885K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 1.25% | 30,388 +3,373 | +12% | +$415K |
|
10
JPMorgan Chase
JPM
$829B
| $2.94M | 0.98% | 14,662 +5,993 | +69% | +$1.2M |
|
|
11
Amazon
AMZN
$2.44T
| $2.71M | 0.9% | 15,034 -1,249 | -8% | -$225K |
|
12
AbbVie
ABBV
$372B
| $2.71M | 0.9% | 14,857 +8,160 | +122% | +$1.49M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.88% | 6,269 -204 | -3% | -$85.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.85% | 16,868 -742 | -4% | -$112K |
|
|
15
Visa
V
$683B
| $2.47M | 0.83% | 8,866 +7,649 | +629% | +$2.13M |
|
16
NVIDIA
NVDA
$4.24T
| $2.38M | 0.79% | 2,637 +2,166 | +460% | +$1.96M |
|
|
17
Blackstone
BX
$134B
| $2.26M | 0.75% | +17,225 | New | +$2.26M |
|
|
18
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.7% | +7,995 | New | +$2.09M |
|
19
Southern Copper
SCCO
$78B
| $2.09M | 0.7% | +19,632 | New | +$2.09M |
|
20
Generac Holdings
GNRC
$10.9B
| $2.08M | 0.69% | +16,506 | New | +$2.08M |
|
21
ASML
ASML
$292B
| $1.99M | 0.66% | 2,049 +378 | +23% | +$367K |
|
22
Apple
AAPL
$3.45T
| $1.86M | 0.62% | 10,835 +3,757 | +53% | +$644K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.61% | 24,611 -587 | -2% | -$43.6K |
|
24
PepsiCo
PEP
$204B
| $1.79M | 0.6% | 10,214 +4,459 | +77% | +$780K |
|
25
Broadcom
AVGO
$1.4T
| $1.67M | 0.56% | 1,261 -7 | -0.6% | -$9.28K |
|