Asset Manager
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GoalFusion Wealth Management, LLC
7611 CREEKBLUFF DRIVE, AUSTIN, TX 78750 • 512-593-6367
Market Value
$220M
+2.1%
Holdings
30
+3
New Purchases
4
Added To
15
Closed
0
Reduced
4
Top 10 Concentration
92.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 23.58% | 23.11% | +0.47% | $52M |
| VDE | 2.47% | 2.15% | +0.32% | $5M |
| CMF | 0.19% | 0.00% | +0.19% | $426K |
| GLD | 3.06% | 2.87% | +0.19% | $7M |
| VTV | 3.98% | 3.84% | +0.15% | $9M |
| CVX | 0.11% | 0.00% | +0.11% | $233K |
| DELL | 0.10% | 0.00% | +0.10% | $230K |
| VB | 6.73% | 6.67% | +0.06% | $15M |
| ALOY | 0.06% | 0.00% | +0.06% | $127K |
| VO | 1.66% | 1.61% | +0.05% | $4M |
| VCIT | 9.31% | 9.27% | +0.04% | $21M |
| VWO | 2.64% | 2.61% | +0.03% | $6M |
| NEE | 0.20% | 0.17% | +0.02% | $433K |
| VEU | 0.19% | 0.17% | +0.02% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.38% | 25.38% | -1.00% | $54M |
| VT | 12.60% | 13.01% | -0.41% | $28M |
| VUG | 4.03% | 4.08% | -0.06% | $9M |
| AAPL | 0.48% | 0.54% | -0.05% | $1M |
| MSFT | 0.31% | 0.36% | -0.04% | $693K |
| ACN | 0.11% | 0.16% | -0.04% | $250K |
| META | 0.23% | 0.27% | -0.04% | $503K |
| AIZ | 0.23% | 0.26% | -0.03% | $517K |
| AMD | 0.38% | 0.41% | -0.03% | $848K |
| IBM | 0.09% | 0.11% | -0.02% | $202K |
| BND | 1.41% | 1.44% | -0.02% | $3M |
| GOOG | 0.20% | 0.22% | -0.02% | $442K |
| VTI | 0.20% | 0.21% | -0.01% | $435K |
| NVDA | 0.84% | 0.85% | -0.01% | $2M |
| HD | 0.11% | 0.12% | -0.01% | $249K |
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 | 16 | $85M | 38.5% |
| Large Cap | 12 | $135M | 61.2% |
| Mid Cap | 1 | $426K | 0.2% |
| Small Cap | 1 | $127K | 0.1% |
Portfolio Analytics
Avg Market Cap
$935.3B
Median Market Cap
$219.2B
Avg P/E
31.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
15
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.38% | 82,277 | $54M | $653.21 | -$1M | +2,253 | +2.8% | |
| 2 | AGG | 23.58% | 523,677 | $52M | $99.27 | $2M | +23,877 | +4.8% | |
| 3 | VT | 12.60% | 200,854 | $28M | $138.32 | -$311K | +1,698 | +0.8% | |
| 4 | VCIT | 9.31% | 248,049 | $21M | $82.75 | $510K | +9,050 | +3.8% | |
| 5 | VB | 6.73% | 56,670 | $15M | $261.92 | $428K | +788 | +1.4% | |
| 6 | VUG | 4.03% | 20,329 | $9M | $436.79 | $58K | +2,247 | +12.4% | |
| 7 | VTV | 3.98% | 44,766 | $9M | $196.20 | $499K | +1,394 | +3.2% | |
| 8 | GLD | 3.06% | 15,665 | $7M | $430.29 | $544K | +30 | +0.2% | |
| 9 | VWO | 2.64% | 107,568 | $6M | $54.05 | $175K | +2,683 | +2.6% | |
| 10 | VDE | 2.47% | 31,495 | $5M | $173.04 | $813K | -5,330 | -14.5% | |
| 11 | VO | 1.66% | 12,727 | $4M | $287.18 | $178K | +748 | +6.2% | |
| 12 | BND | 1.41% | 42,349 | $3M | $73.64 | $16K | +462 | +1.1% | |
| 13 | NVDA | 0.84% | 10,592 | $2M | $174.41 | $13K | +756 | +7.7% | |
| 14 | AAPL | 0.48% | 4,203 | $1M | $253.79 | -$95K | -71 | -1.7% | |
| 15 | AMD | 0.38% | 4,170 | $848K | $203.43 | -$45K | — | — | |
| 16 | MSFT | 0.31% | 1,871 | $693K | $370.13 | -$80K | +273 | +17.1% | |
| 17 | AIZ | 0.23% | 2,374 | $517K | $217.80 | -$55K | — | — | |
| 18 | META | 0.23% | 879 | $503K | $572.13 | -$81K | -5 | -0.6% | |
| 19 | GOOG | 0.20% | 1,542 | $442K | $286.90 | -$36K | +18 | +1.2% | |
| 20 | VTI | 0.20% | 1,355 | $435K | $320.81 | -$20K | — | — | |
| 21 | NEE | 0.20% | 4,660 | $433K | $92.88 | $59K | — | — | |
| 22 | CMF | 0.19% | 7,500 | $426K | $56.86 | — | +7,500 | — | NEW |
| 23 | VEU | 0.19% | 5,625 | $422K | $75.10 | $45K | +500 | +9.8% | |
| 24 | ACN | 0.11% | 1,260 | $250K | $198.30 | -$88K | — | — | |
| 25 | HD | 0.11% | 758 | $249K | $328.78 | -$15K | -11 | -1.4% | |
| 26 | GD | 0.11% | 691 | $237K | $343.22 | $5K | — | — | |
| 27 | CVX | 0.11% | 1,125 | $233K | $206.90 | — | +1,125 | — | NEW |
| 28 | DELL | 0.10% | 1,400 | $230K | $164.13 | — | +1,400 | — | NEW |
| 29 | IBM | 0.09% | 834 | $202K | $242.39 | -$45K | — | — | |
| 30 | ALOY | 0.06% | 13,000 | $127K | $9.76 | — | +13,000 | — | NEW |