GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+11.66%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
545
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.28M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.21M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Chubb
CB
|
+$892K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.93M |
| 4 |
Broadcom
AVGO
|
+$1.21M |
| 5 |
UnitedHealth
UNH
|
+$927K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.17% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $136M | 33.63% |
239,109
+203
| +0.1% | +$115K |
|
2
Vanguard Growth ETF
VUG
$190B
| $34.1M | 8.44% |
77,773
+12
| +0% | +$5.26K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.6M | 4.36% |
524,943
+54,845
| +12% | +$1.84M |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $12.6M | 3.12% |
41,491
-1,637
| -4% | -$498K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.88M | 2.2% |
106,398
+12,188
| +13% | +$1.02M |
|
6
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.44M | 1.6% |
27,156
-131
| -0.5% | -$31.1K |
|
7
Palantir
PLTR
$407B
| $6.31M | 1.56% |
46,267
-5,722
| -11% | -$780K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.28M | 1.55% |
+81,008
| New | +$6.28M |
|
9
Microsoft
MSFT
$3.79T
| $6.06M | 1.5% |
12,182
+490
| +4% | +$244K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $6.04M | 1.5% |
45,508
+4,266
| +10% | +$567K |
|
11
NVIDIA
NVDA
$4.33T
| $5.97M | 1.48% |
37,817
+2,337
| +7% | +$369K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.21M | 1.29% |
54,670
-4,449
| -8% | -$424K |
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.88M | 1.21% |
43,276
+1,159
| +3% | +$131K |
|
14
Tesla
TSLA
$1.28T
| $4.8M | 1.19% |
15,107
+176
| +1% | +$55.9K |
|
15
JPMorgan Chase
JPM
$844B
| $4.5M | 1.11% |
15,526
+347
| +2% | +$101K |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $4.2M | 1.04% |
69,900
-1,786
| -2% | -$107K |
|
17
Visa
V
$659B
| $3.62M | 0.9% |
10,183
+412
| +4% | +$146K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.41M | 0.84% |
19,348
+759
| +4% | +$134K |
|
19
Cisco
CSCO
$263B
| $3.34M | 0.83% |
48,207
+828
| +2% | +$57.4K |
|
20
Amazon
AMZN
$2.43T
| $3.25M | 0.81% |
14,828
+802
| +6% | +$176K |
|
21
NRG Energy
NRG
$31.9B
| $3.17M | 0.79% |
19,750
-4
| -0% | -$642 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 0.75% |
6,270
+516
| +9% | +$251K |
|
23
AbbVie
ABBV
$386B
| $2.77M | 0.69% |
14,945
+277
| +2% | +$51.4K |
|
24
Apple
AAPL
$3.47T
| $2.71M | 0.67% |
13,219
+908
| +7% | +$186K |
|
25
Generac Holdings
GNRC
$10.8B
| $2.39M | 0.59% |
16,716
-150
| -0.9% | -$21.5K |
|