GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Return 20.27%
This Quarter Return
+5.07%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$10.9M
Cap. Flow %
8.15%
Top 10 Hldgs %
33.39%
Holding
255
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.52M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.53M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.5M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.91M
5
CSCO icon
Cisco
CSCO
$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQJ icon
226
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
0
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-4
Closed -$1K
RSPG icon
228
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
0
– –
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-10
Closed –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-15
Closed –
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-15
Closed –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-102
Closed -$2K
SGOL icon
233
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-22
Closed –
SJNK icon
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-6
Closed –
SKY icon
235
Champion Homes, Inc.
SKY
$4.43B
– –
-90
Closed -$3K
SLV icon
236
iShares Silver Trust
SLV
$20.1B
– –
-250
Closed -$6K
SLYG icon
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-219
Closed -$17K
SPEM icon
238
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-11
Closed –
SPLG icon
239
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-75
Closed -$3K
SPTS icon
240
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-44
Closed -$1K
SPY icon
241
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-294
Closed -$110K
SRLN icon
242
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-36
Closed -$2K
UNP icon
243
Union Pacific
UNP
$131B
– –
-6
Closed -$1K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7
Closed –
UWM icon
245
ProShares Ultra Russell2000
UWM
$369M
– –
-26
Closed -$1K
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-10,831
Closed -$2.9M
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-63
Closed -$9K
VGLT icon
248
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-72
Closed -$7K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-84
Closed -$10K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-45
Closed -$5K
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