GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.97M
3
+$2.72M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.67M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Top Sells

1
+$5.63M
2
+$1.68M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$160M 33.98%
261,688
+22,579
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$38.3M 8.12%
79,825
+2,052
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$19.3M 4.08%
568,062
+43,119
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$13.2M 2.79%
40,149
-1,342
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.6M 2.25%
121,675
+15,277
XNTK icon
6
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$10.1M 2.14%
37,138
+9,982
PLTR icon
7
Palantir
PLTR
$401B
$8.44M 1.79%
46,268
+1
GMUB
8
Goldman Sachs Municipal Income ETF
GMUB
$123M
$7.97M 1.69%
+156,612
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$28.2B
$7.46M 1.58%
93,480
+12,472
NVDA icon
10
NVIDIA
NVDA
$4.3T
$7.11M 1.51%
38,132
+315
TSLA icon
11
Tesla
TSLA
$1.43T
$6.74M 1.43%
15,152
+45
MSFT icon
12
Microsoft
MSFT
$3.66T
$6.42M 1.36%
12,403
+221
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5.67M 1.2%
54,235
-435
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$5.25M 1.11%
137,749
+70,129
JPM icon
15
JPMorgan Chase
JPM
$852B
$4.99M 1.06%
15,823
+297
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$4.92M 1.04%
20,253
+905
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$4.84M 1.03%
42,477
-799
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$4.46M 0.95%
70,964
+1,064
V icon
19
Visa
V
$645B
$3.58M 0.76%
10,480
+297
ABBV icon
20
AbbVie
ABBV
$402B
$3.57M 0.76%
15,440
+495
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 0.73%
6,859
+589
AMZN icon
22
Amazon
AMZN
$2.49T
$3.43M 0.73%
15,619
+791
CSCO icon
23
Cisco
CSCO
$304B
$3.38M 0.72%
49,407
+1,200
NRG icon
24
NRG Energy
NRG
$32.5B
$3.2M 0.68%
19,750
GNRC icon
25
Generac Holdings
GNRC
$8.9B
$2.82M 0.6%
16,851
+135
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