GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.84M
3
+$6.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.43M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$882B
$172M 33.51%
287,151
+10,939
VUG icon
2
Vanguard Growth ETF
VUG
$207B
$30.6M 5.97%
69,973
-14,412
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.5M 4%
611,069
-1,929
GMUB
4
Goldman Sachs Municipal Income ETF
GMUB
$256M
$15.7M 3.06%
307,340
+35,563
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$1.67B
$14.2M 2.77%
55,614
+8,902
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$13.7M 2.67%
151,038
-876
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$605B
$11.9M 2.33%
37,239
-2,874
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$9.87M 1.93%
119,785
+10,205
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.96B
$9.35M 1.83%
202,375
-747
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.36M 1.63%
119,839
+98,912
NVDA icon
11
NVIDIA
NVDA
$4.82T
$7.48M 1.46%
42,882
+5,236
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.06T
$5.97M 1.17%
20,776
-159
MSFT icon
13
Microsoft
MSFT
$3.12T
$5.6M 1.09%
15,134
+2,147
SPRX icon
14
Spear Alpha ETF
SPRX
$174M
$5.41M 1.06%
+151,953
PLTR icon
15
Palantir
PLTR
$341B
$5.33M 1.04%
36,437
-9,786
TSLA icon
16
Tesla
TSLA
$1.46T
$5.27M 1.03%
14,187
+136
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$4.66M 0.91%
47,565
-3,845
AMZN icon
18
Amazon
AMZN
$2.69T
$4.55M 0.89%
21,836
+4,200
JPM icon
19
JPMorgan Chase
JPM
$831B
$4.22M 0.82%
14,332
-819
AAPL icon
20
Apple
AAPL
$3.87T
$4.09M 0.8%
16,106
+2,620
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.05M 0.79%
8,448
+512
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$3.91M 0.76%
20,390
+20,201
V icon
23
Visa
V
$606B
$3.55M 0.69%
11,736
+517
WMT icon
24
Walmart Inc
WMT
$995B
$3.21M 0.63%
25,853
+56
SCCO icon
25
Southern Copper
SCCO
$156B
$3.19M 0.62%
18,565
-117
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