GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+6.4%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
397
New
72
Increased
69
Reduced
40
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.05M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
Bank of Montreal
BMO
|
$586K |
| 4 |
Southern Copper
SCCO
|
$374K |
| 5 |
Canadian National Railway
CNI
|
$284K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 34.92% | 230,185 -7 | -0% | -$3.69K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30M | 8.63% | 78,152 +3,265 | +4% | +$1.25M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 3.96% | 48,590 -4,041 | -8% | -$1.14M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.7M | 3.09% | 189,731 -57,109 | -23% | -$3.23M |
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $9.83M | 2.83% | 90,215 +71,169 | +374% | +$7.75M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.57M | 2.46% | 254,165 +23,483 | +10% | +$792K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.1M | 2.33% | 34,136 +1,534 | +5% | +$364K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.42M | 1.56% | 65,368 -1,532 | -2% | -$127K |
|
9
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.19M | 1.49% | 26,260 +2,478 | +10% | +$489K |
|
10
Microsoft
MSFT
$3.77T
| $4.72M | 1.36% | 10,977 +611 | +6% | +$263K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.69M | 1.06% | 27,338 +1,364 | +5% | +$184K |
|
12
NVIDIA
NVDA
$4.24T
| $3.42M | 0.98% | 28,148 +880 | +3% | +$107K |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.37M | 0.97% | +37,699 | New | +$3.37M |
|
14
JPMorgan Chase
JPM
$829B
| $3M | 0.86% | 14,207 +554 | +4% | +$117K |
|
15
Visa
V
$683B
| $2.77M | 0.8% | 10,066 +836 | +9% | +$230K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.78% | 16,284 +568 | +4% | +$94.2K |
|
17
Apple
AAPL
$3.45T
| $2.68M | 0.77% | 11,509 +1,129 | +11% | +$263K |
|
18
AbbVie
ABBV
$372B
| $2.68M | 0.77% | 13,572 -288 | -2% | -$56.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.77% | 5,784 +291 | +5% | +$134K |
|
20
Generac Holdings
GNRC
$10.9B
| $2.64M | 0.76% | 16,626 -153 | -0.9% | -$24.3K |
|
21
Amazon
AMZN
$2.44T
| $2.58M | 0.74% | 13,858 +978 | +8% | +$182K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 0.72% | 31,974 +4,503 | +16% | +$351K |
|
23
Blackstone
BX
$134B
| $2.35M | 0.67% | 15,325 -1,100 | -7% | -$168K |
|
24
Tractor Supply
TSCO
$32.7B
| $2.28M | 0.66% | 7,840 -210 | -3% | -$61.1K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.26M | 0.65% | 13,098 +11,858 | +956% | +$2.05M |
|