GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.21M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$7.26M
2
+$3.1M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

Sector Composition

1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$760B
$136M 33.63%
239,109
+203
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$34.1M 8.44%
77,773
+12
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$17.6M 4.36%
524,943
+54,845
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$546B
$12.6M 3.12%
41,491
-1,637
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.88M 2.2%
106,398
+12,188
XNTK icon
6
SPDR NYSE Technology ETF
XNTK
$1.46B
$6.44M 1.6%
27,156
-131
PLTR icon
7
Palantir
PLTR
$437B
$6.31M 1.56%
46,267
-5,722
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.28M 1.55%
+81,008
MSFT icon
9
Microsoft
MSFT
$3.83T
$6.06M 1.5%
12,182
+490
DVY icon
10
iShares Select Dividend ETF
DVY
$20.7B
$6.04M 1.5%
45,508
+4,266
NVDA icon
11
NVIDIA
NVDA
$4.45T
$5.97M 1.48%
37,817
+2,337
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5.21M 1.29%
54,670
-4,449
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.88M 1.21%
43,276
+1,159
TSLA icon
14
Tesla
TSLA
$1.45T
$4.8M 1.19%
15,107
+176
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.5M 1.11%
15,526
+347
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.72B
$4.2M 1.04%
69,900
-1,786
V icon
17
Visa
V
$664B
$3.62M 0.9%
10,183
+412
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.08T
$3.41M 0.84%
19,348
+759
CSCO icon
19
Cisco
CSCO
$275B
$3.34M 0.83%
48,207
+828
AMZN icon
20
Amazon
AMZN
$2.32T
$3.25M 0.81%
14,828
+802
NRG icon
21
NRG Energy
NRG
$33.1B
$3.17M 0.79%
19,750
-4
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.75%
6,270
+516
ABBV icon
23
AbbVie
ABBV
$401B
$2.77M 0.69%
14,945
+277
AAPL icon
24
Apple
AAPL
$3.67T
$2.71M 0.67%
13,219
+908
GNRC icon
25
Generac Holdings
GNRC
$11.4B
$2.39M 0.59%
16,716
-150
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