Chen Li
@Goalvest Advisory Llc
Latest period2024 - Q4ReportedManaged Assets$364.652MTotal holdings379
Assets growth rate4.85%Assets growth rate (2-Q avg)8%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Goalvest Advisory Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 379 positions.
Assets under management
The assets under management (AUM) of Goalvest Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 364.652M in assets, with a quarterly growth rate of 4.85% and a 2-quarter average growth rate of 8%. The portfolio is managed by Chen Li, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOO Vanguard S&p 500 Etf
| 34.85% | $127.072M 235,839 shares@ $538.82 avg price | Increased 2.46% |
VUG Vanguard Growth Etf
| 8.78% | $31.984M 77,926 shares@ $410.45 avg price | Decreased -0.28% |
SPIB Spdr Portfolio Intermediate Term Corporate Bond Etf
| 3.98% | $14.493M 442,404 shares@ $32.76 avg price | Increased 74.07% |
VTI Vanguard Total Stock Market Etf
| 3.7% | $13.486M 46,533 shares@ $289.82 avg price | Decreased -4.23% |
VB Vanguard Small-cap Etf
| 2.25% | $8.169M 33,998 shares@ $240.28 avg price | Decreased -0.4% |
JQUA Jpmorgan U.s. Quality Factor Etf
| 1.99% | $7.237M 126,373 shares@ $57.28 avg price | Decreased -33.39% |
SPYG Spdr Portfolio S&p 500 Growth Etf
| 1.51% | $5.477M 62,311 shares@ $87.91 avg price | Decreased -4.67% |
XNTK Spdr Nyse Technology Etf
| 1.49% | $5.406M 26,786 shares@ $201.82 avg price | Increased 2.01% |
DVY Ishares Select Dividend Etf
| 1.28% | $4.656M 35,462 shares@ $131.3 avg price | Increased 29.72% |
MSFT Microsoft Corp Com
| 1.27% | $4.623M 10,968 shares@ $421.51 avg price | Decreased -0.08% |
1-10 of 379