GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+3.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
442
New
69
Increased
62
Reduced
101
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.01M |
| 4 |
Tractor Supply
TSCO
|
$1.66M |
| 5 |
Cheniere Energy
LNG
|
$1.45M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.63M |
| 3 |
ASML
ASML
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$414K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Consumer Staples | 2.99% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 34.85% | 235,839 +5,654 | +2% | +$3.05M |
|
2
Vanguard Growth ETF
VUG
$185B
| $32M | 8.77% | 77,926 -226 | -0.3% | -$92.8K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.5M | 3.97% | 442,404 +188,239 | +74% | +$6.17M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 3.7% | 46,533 -2,057 | -4% | -$596K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.17M | 2.24% | 33,998 -138 | -0.4% | -$33.2K |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.24M | 1.98% | 126,373 -63,358 | -33% | -$3.63M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.48M | 1.5% | 62,311 -3,057 | -5% | -$269K |
|
8
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.41M | 1.48% | 26,786 +526 | +2% | +$106K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.66M | 1.28% | 35,462 +8,124 | +30% | +$1.07M |
|
10
Microsoft
MSFT
$3.77T
| $4.62M | 1.27% | 10,968 -9 | -0.1% | -$3.79K |
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.54M | 1.25% | 41,169 -49,046 | -54% | -$5.41M |
|
12
Tesla
TSLA
$1.08T
| $4.11M | 1.13% | 10,173 +2,352 | +30% | +$950K |
|
13
Palantir
PLTR
$372B
| $4.03M | 1.11% | 53,349 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $3.49M | 0.96% | 25,967 -2,181 | -8% | -$293K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.95% | 18,247 +1,963 | +12% | +$372K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.45M | 0.95% | 38,665 +966 | +3% | +$86.3K |
|
17
JPMorgan Chase
JPM
$829B
| $3.34M | 0.92% | 13,922 -285 | -2% | -$68.3K |
|
18
Visa
V
$683B
| $3.14M | 0.86% | 9,939 -127 | -1% | -$40.1K |
|
19
Amazon
AMZN
$2.44T
| $2.97M | 0.82% | 13,555 -303 | -2% | -$66.5K |
|
20
Broadcom
AVGO
$1.4T
| $2.87M | 0.79% | 12,360 -738 | -6% | -$171K |
|
21
Apple
AAPL
$3.45T
| $2.85M | 0.78% | 11,362 -147 | -1% | -$36.8K |
|
22
Blackstone
BX
$134B
| $2.65M | 0.73% | 15,342 +17 | +0.1% | +$2.93K |
|
23
Cisco
CSCO
$274B
| $2.64M | 0.72% | 44,560 +14,355 | +48% | +$850K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.72% | 5,811 +27 | +0.5% | +$12.2K |
|
25
Generac Holdings
GNRC
$10.9B
| $2.57M | 0.7% | 16,566 -60 | -0.4% | -$9.3K |
|