Asset Manager
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GoalFusion Wealth Management, LLC
7611 CREEKBLUFF DRIVE, AUSTIN, TX 78750 • 512-593-6367
Market Value
$216M
+3.2%
Holdings
27
-3
New Purchases
0
Added To
12
Closed
1
Reduced
6
Top 10 Concentration
93.0%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.08% | 3.21% | +0.88% | $9M |
| VCIT | 9.27% | 8.73% | +0.53% | $20M |
| VTV | 3.84% | 3.37% | +0.47% | $8M |
| NVDA | 0.85% | 0.54% | +0.31% | $2M |
| GLD | 2.87% | 2.69% | +0.18% | $6M |
| GOOG | 0.22% | 0.17% | +0.05% | $478K |
| VEU | 0.17% | 0.14% | +0.04% | $377K |
| AIZ | 0.26% | 0.25% | +0.02% | $572K |
| AAPL | 0.54% | 0.52% | +0.02% | $1M |
| AMD | 0.41% | 0.40% | +0.01% | $893K |
| ACN | 0.16% | 0.15% | +0.01% | $338K |
| NEE | 0.17% | 0.17% | +0.01% | $374K |
| IBM | 0.11% | 0.11% | +0.00% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.15% | 3.23% | -1.09% | $5M |
| AGG | 23.11% | 24.08% | -0.97% | $50M |
| OKLO | 0.00% | 0.14% | -0.14% | $0 |
| VWO | 2.61% | 2.67% | -0.06% | $6M |
| IVV | 25.38% | 25.43% | -0.05% | $55M |
| MSFT | 0.36% | 0.41% | -0.05% | $773K |
| META | 0.27% | 0.31% | -0.04% | $584K |
| HD | 0.12% | 0.15% | -0.03% | $265K |
| VB | 6.67% | 6.70% | -0.02% | $14M |
| BND | 1.44% | 1.46% | -0.02% | $3M |
| VO | 1.61% | 1.63% | -0.02% | $3M |
| VT | 13.01% | 13.02% | -0.02% | $28M |
| GD | 0.11% | 0.11% | -0.00% | $233K |
| VTI | 0.21% | 0.21% | -0.00% | $454K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 2.3% |
| Communication Services | 0.4% |
| Utilities | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $85M | 39.4% |
| Large Cap | 12 | $131M | 60.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$215.7B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
13
# ETFs / Funds
14
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.38% | 80,024 | $55M | $684.94 | $2M | +534 | +0.7% | |
| 2 | AGG | 23.11% | 499,800 | $50M | $99.88 | -$456K | -2,707 | -0.5% | |
| 3 | VT | 13.01% | 199,156 | $28M | $141.06 | $849K | +1,453 | +0.7% | |
| 4 | VCIT | 9.27% | 238,999 | $20M | $83.75 | $2M | +21,742 | +10.0% | |
| 5 | VB | 6.67% | 55,882 | $14M | $257.95 | $401K | +770 | +1.4% | |
| 6 | VUG | 4.08% | 18,082 | $9M | $487.86 | $2M | +4,092 | +29.2% | |
| 7 | VTV | 3.84% | 43,372 | $8M | $190.99 | $1M | +5,606 | +14.8% | |
| 8 | GLD | 2.87% | 15,635 | $6M | $396.31 | $563K | -213 | -1.3% | |
| 9 | VWO | 2.61% | 104,885 | $6M | $53.76 | $54K | +1,802 | +1.8% | |
| 10 | VDE | 2.15% | 36,825 | $5M | $125.92 | -$2M | -16,942 | -31.5% | |
| 11 | VO | 1.61% | 11,979 | $3M | $290.22 | $76K | +402 | +3.5% | |
| 12 | BND | 1.44% | 41,887 | $3M | $74.07 | $53K | +878 | +2.1% | |
| 13 | NVDA | 0.85% | 9,836 | $2M | $186.51 | $706K | +3,788 | +62.6% | |
| 14 | AAPL | 0.54% | 4,274 | $1M | $271.86 | $73K | -2 | -0.1% | |
| 15 | AMD | 0.41% | 4,170 | $893K | $214.16 | $57K | -1,000 | -19.3% | |
| 16 | MSFT | 0.36% | 1,598 | $773K | $483.56 | -$80K | -48 | -2.9% | |
| 17 | META | 0.27% | 884 | $584K | $660.09 | -$66K | — | — | |
| 18 | AIZ | 0.26% | 2,374 | $572K | $240.84 | $58K | — | — | |
| 19 | GOOG | 0.22% | 1,524 | $478K | $313.85 | $112K | +22 | +1.5% | |
| 20 | VTI | 0.21% | 1,355 | $454K | $335.27 | $10K | — | — | |
| 21 | VEU | 0.17% | 5,125 | $377K | $73.56 | $92K | +1,125 | +28.1% | |
| 22 | NEE | 0.17% | 4,660 | $374K | $80.28 | $22K | — | — | |
| 23 | ACN | 0.16% | 1,260 | $338K | $268.31 | $27K | — | — | |
| 24 | HD | 0.12% | 769 | $265K | $343.99 | -$47K | — | — | |
| 25 | IBM | 0.11% | 834 | $247K | $296.21 | $12K | — | — | |
| 26 | GD | 0.11% | 691 | $233K | $336.66 | -$3K | — | — | |
| 27 | OKLO | —% | — | — | — | -$302K | -2,705 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OKLO | — | —% |