GoalVest Advisory Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

-$917K (-0.3%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

58.62%

Holding

558

New

180

Increased

142

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$4.54M
2	Invesco Senior Loan ETF BKLN	$2.89M
3	Vanguard S&P 500 ETF VOO	$1.58M
4	Intuitive Surgical ISRG	$1.41M
5	Tesla TSLA	$1.23M

Top Sells

1	JPMorgan US Quality Factor ETF JQUA	$3.09M
2	iShares MSCI Emerging Markets ETF EEM	$1.69M
3	Vanguard Total Stock Market ETF VTI	$936K
4	Vanguard Small-Cap ETF VB	$745K
5	US Treasury 6 Month Bill ETF XBIL	$542K

Sector Composition

1	Financials	6.73%
2	Technology	6.48%
3	Consumer Discretionary	4%
4	Consumer Staples	3.52%
5	Healthcare	2.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$123M	33.75%	238,906 +3,067	+1%	+$1.58M
2	2 Vanguard Growth ETF VUG $168B	$28.8M	7.93%	77,761 -165	-0.2%	-$61.2K
3	3 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$15.6M	4.3%	470,098 +27,694	+6%	+$921K
4	4 Vanguard Total Stock Market ETF VTI $481B	$11.9M	3.26%	43,128 -3,405	-7%	-$936K
5	5 iShares Core MSCI EAFE ETF IEFA $141B	$7.13M	1.96%	94,210 +59,981	+175%	+$4.54M
6	6 Vanguard Small-Cap ETF VB $62.3B	$6.79M	1.87%	30,640 -3,358	-10%	-$745K
7	7 iShares Select Dividend ETF DVY $19.4B	$5.54M	1.52%	41,242 +5,780	+16%	+$776K
8	8 SPDR NYSE Technology ETF XNTK $1.05B	$5.23M	1.44%	27,287 +501	+2%	+$96.1K
9	9 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$4.75M	1.31%	59,119 -3,192	-5%	-$257K
10	10 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$4.7M	1.29%	42,117 +948	+2%	+$106K
11	11 Microsoft MSFT $3.5T	$4.39M	1.21%	11,692 +724	+7%	+$272K
12	12 Palantir PLTR $301B	$4.39M	1.21%	51,989 -1,360	-3%	-$115K
13	13 JPMorgan US Quality Factor ETF JQUA $6.24B	$4.05M	1.11%	71,686 -54,687	-43%	-$3.09M
14	14 Tesla TSLA $951B	$3.87M	1.06%	14,931 +4,758	+47%	+$1.23M
15	15 NVIDIA NVDA $3.46T	$3.85M	1.06%	35,480 +9,513	+37%	+$1.03M
16	16 Invesco Senior Loan ETF BKLN $6.76B	$3.73M	1.02%	180,024 +139,519	+344%	+$2.89M
17	17 JPMorgan Chase JPM $738B	$3.72M	1.02%	15,179 +1,257	+9%	+$308K
18	18 Visa V $709B	$3.42M	0.94%	9,771 -168	-2%	-$58.9K
19	19 AbbVie ABBV $335B	$3.07M	0.84%	14,668 +1,262	+9%	+$264K
20	20 Berkshire Hathaway Class B BRK.B $1.06T	$3.06M	0.84%	5,754 -57	-1%	-$30.4K
21	21 Cisco CSCO $262B	$2.92M	0.8%	47,379 +2,819	+6%	+$174K
22	22 Alphabet (Google) Class A GOOGL $2.11T	$2.87M	0.79%	18,589 +342	+2%	+$52.9K
23	23 Apple AAPL $3.05T	$2.73M	0.75%	12,311 +949	+8%	+$211K
24	24 Amazon AMZN $2.27T	$2.67M	0.73%	14,026 +471	+3%	+$89.6K
25	25 Kenvue KVUE $41.7B	$2.44M	0.67%	101,816 +6,919	+7%	+$166K