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
$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
WDS icon
301
Woodside Energy
WDS
$33B
$11.4K ﹤0.01%
739
UNM icon
302
Unum
UNM
$12.9B
$11.3K ﹤0.01%
+140
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$11.1K ﹤0.01%
165
+1
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$11K ﹤0.01%
25
HIG icon
305
Hartford Financial Services
HIG
$37.3B
$10.8K ﹤0.01%
85
-3
OMF icon
306
OneMain Financial
OMF
$6.97B
$10.5K ﹤0.01%
+185
VOTE icon
307
TCW Transform 500 ETF
VOTE
$919M
$9.82K ﹤0.01%
135
SBUX icon
308
Starbucks
SBUX
$96.4B
$9.8K ﹤0.01%
107
-17
ADPT icon
309
Adaptive Biotechnologies
ADPT
$2.15B
$9.67K ﹤0.01%
830
SNOW icon
310
Snowflake
SNOW
$87.1B
$9.4K ﹤0.01%
42
HRB icon
311
H&R Block
HRB
$5.6B
$9.33K ﹤0.01%
+170
HIMS icon
312
Hims & Hers Health
HIMS
$8.42B
$9.07K ﹤0.01%
+182
TFC icon
313
Truist Financial
TFC
$57.4B
$8.81K ﹤0.01%
205
+198
EQIX icon
314
Equinix
EQIX
$77.1B
$8.75K ﹤0.01%
11
-1
TXN icon
315
Texas Instruments
TXN
$145B
$8.72K ﹤0.01%
42
-35
TEM
316
Tempus AI
TEM
$12.2B
$8.07K ﹤0.01%
+127
SOUN icon
317
SoundHound AI
SOUN
$5.11B
$7.62K ﹤0.01%
+710
ANET icon
318
Arista Networks
ANET
$165B
$7.47K ﹤0.01%
73
-136
BBY icon
319
Best Buy
BBY
$15.9B
$7.38K ﹤0.01%
+110
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.78K ﹤0.01%
43
MODL icon
321
VictoryShares WestEnd US Sector ETF
MODL
$638M
$6.72K ﹤0.01%
156
HPQ icon
322
HP
HPQ
$22.9B
$6.36K ﹤0.01%
260
+250
GE icon
323
GE Aerospace
GE
$322B
$6.18K ﹤0.01%
24
EXPI icon
324
eXp World Holdings
EXPI
$1.71B
$5.28K ﹤0.01%
580
GLW icon
325
Corning
GLW
$70.4B
$5.26K ﹤0.01%
100
-8
11 12
13
14 15