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
$171M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.01M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
VICI icon
VICI Properties
VICI
+$983K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

1 Consumer Staples 5.88%
2 Financials 5.16%
3 Technology 5.14%
4 Healthcare 4.83%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54K ﹤0.01%
42
227
$1.53K ﹤0.01%
6
228
$1.42K ﹤0.01%
7
229
$1.4K ﹤0.01%
+33
230
$1.37K ﹤0.01%
+10
231
$1.3K ﹤0.01%
41
232
$1.26K ﹤0.01%
100
233
$1.24K ﹤0.01%
3
234
$1.14K ﹤0.01%
4
235
$1.13K ﹤0.01%
+15
236
$1.05K ﹤0.01%
12
-388
237
$906 ﹤0.01%
+3
238
$824 ﹤0.01%
+12
239
$769 ﹤0.01%
8
-43
240
$727 ﹤0.01%
+20
241
$691 ﹤0.01%
+30
242
$450 ﹤0.01%
3,000
243
$369 ﹤0.01%
+6
244
$355 ﹤0.01%
1
245
$350 ﹤0.01%
+7
246
$303 ﹤0.01%
+9
247
$174 ﹤0.01%
49
248
$156 ﹤0.01%
4
249
$152 ﹤0.01%
4
250
$98 ﹤0.01%
2
8 9
10
11 12