GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 33.75% | 238,906 +3,067 | +1% | +$1.58M |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.8M | 7.93% | 77,761 -165 | -0.2% | -$61.2K |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.6M | 4.3% | 470,098 +27,694 | +6% | +$921K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 3.26% | 43,128 -3,405 | -7% | -$936K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.13M | 1.96% | 94,210 +59,981 | +175% | +$4.54M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.79M | 1.87% | 30,640 -3,358 | -10% | -$745K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.54M | 1.52% | 41,242 +5,780 | +16% | +$776K |
|
8
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.23M | 1.44% | 27,287 +501 | +2% | +$96.1K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.75M | 1.31% | 59,119 -3,192 | -5% | -$257K |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.7M | 1.29% | 42,117 +948 | +2% | +$106K |
|
11
Microsoft
MSFT
$3.77T
| $4.39M | 1.21% | 11,692 +724 | +7% | +$272K |
|
12
Palantir
PLTR
$372B
| $4.39M | 1.21% | 51,989 -1,360 | -3% | -$115K |
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.05M | 1.11% | 71,686 -54,687 | -43% | -$3.09M |
|
|
14
Tesla
TSLA
$1.08T
| $3.87M | 1.06% | 14,931 +4,758 | +47% | +$1.23M |
|
15
NVIDIA
NVDA
$4.24T
| $3.85M | 1.06% | 35,480 +9,513 | +37% | +$1.03M |
|
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 1.02% | 180,024 +139,519 | +344% | +$2.89M |
|
17
JPMorgan Chase
JPM
$829B
| $3.72M | 1.02% | 15,179 +1,257 | +9% | +$308K |
|
18
Visa
V
$683B
| $3.42M | 0.94% | 9,771 -168 | -2% | -$58.9K |
|
19
AbbVie
ABBV
$372B
| $3.07M | 0.84% | 14,668 +1,262 | +9% | +$264K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.84% | 5,754 -57 | -1% | -$30.4K |
|
21
Cisco
CSCO
$274B
| $2.92M | 0.8% | 47,379 +2,819 | +6% | +$174K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.79% | 18,589 +342 | +2% | +$52.9K |
|
23
Apple
AAPL
$3.45T
| $2.73M | 0.75% | 12,311 +949 | +8% | +$211K |
|
24
Amazon
AMZN
$2.44T
| $2.67M | 0.73% | 14,026 +471 | +3% | +$89.6K |
|
25
Kenvue
KVUE
$39.7B
| $2.44M | 0.67% | 101,816 +6,919 | +7% | +$166K |
|