GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+3.99%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.3%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
424
New
6
Increased
43
Reduced
125
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.35M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.05M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$1.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 5 |
Genuine Parts
GPC
|
$956K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 36.79% | 230,192 +21,529 | +10% | +$10.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $28M | 8.95% | 74,887 -2,964 | -4% | -$1.11M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 4.5% | 52,631 -2,467 | -4% | -$660K |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.1M | 4.18% | 246,840 +20,534 | +9% | +$1.09M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.51M | 2.4% | 230,682 +72,140 | +46% | +$2.35M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.11M | 2.27% | 32,602 -25,556 | -44% | -$5.57M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.36M | 1.71% | 66,900 -23,685 | -26% | -$1.9M |
|
|
8
SPDR NYSE Technology ETF
XNTK
$1.25B
| $4.64M | 1.48% | 23,782 +21,882 | +1,152% | +$4.27M |
|
9
Microsoft
MSFT
$3.77T
| $4.63M | 1.48% | 10,366 -1,253 | -11% | -$560K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.37M | 1.08% | 27,268 +24,631 | +934% | +$3.04M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | 1% | 25,974 -4,414 | -15% | -$534K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.91% | 15,716 -1,152 | -7% | -$210K |
|
13
JPMorgan Chase
JPM
$829B
| $2.76M | 0.88% | 13,653 -1,009 | -7% | -$204K |
|
14
Amazon
AMZN
$2.44T
| $2.49M | 0.8% | 12,880 -2,154 | -14% | -$416K |
|
15
Visa
V
$683B
| $2.42M | 0.77% | 9,230 +364 | +4% | +$95.5K |
|
16
AbbVie
ABBV
$372B
| $2.38M | 0.76% | 13,860 -997 | -7% | -$171K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.71% | 5,493 -776 | -12% | -$316K |
|
18
Generac Holdings
GNRC
$10.9B
| $2.22M | 0.71% | 16,779 +273 | +2% | +$36.1K |
|
19
Apple
AAPL
$3.45T
| $2.19M | 0.7% | 10,380 -455 | -4% | -$95.8K |
|
20
Tractor Supply
TSCO
$32.7B
| $2.17M | 0.69% | 8,050 +55 | +0.7% | +$14.9K |
|
21
Southern Copper
SCCO
$78B
| $2.13M | 0.68% | 19,777 +145 | +0.7% | +$15.6K |
|
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.05M | 0.66% | +19,046 | New | +$2.05M |
|
23
ASML
ASML
$292B
| $2.05M | 0.66% | 2,006 -43 | -2% | -$44K |
|
24
Blackstone
BX
$134B
| $2.03M | 0.65% | 16,425 -800 | -5% | -$99K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 0.64% | 27,471 +2,860 | +12% | +$208K |
|