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
VST icon
326
Vistra
VST
$59.2B
$5.23K ﹤0.01%
27
XEL icon
327
Xcel Energy
XEL
$47.7B
$5.11K ﹤0.01%
75
+72
LAZ icon
328
Lazard
LAZ
$4.69B
$4.8K ﹤0.01%
+100
MS icon
329
Morgan Stanley
MS
$260B
$4.51K ﹤0.01%
32
+14
WEN icon
330
Wendy's
WEN
$1.64B
$4.17K ﹤0.01%
+365
GWW icon
331
W.W. Grainger
GWW
$44B
$4.16K ﹤0.01%
4
-6
FDS icon
332
Factset
FDS
$10.2B
$4.03K ﹤0.01%
9
-18
SCHW icon
333
Charles Schwab
SCHW
$168B
$3.92K ﹤0.01%
43
-93
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$33.5B
$3.92K ﹤0.01%
44
KMB icon
335
Kimberly-Clark
KMB
$34.5B
$3.87K ﹤0.01%
+30
PRU icon
336
Prudential Financial
PRU
$37.5B
$3.76K ﹤0.01%
+35
IBB icon
337
iShares Biotechnology ETF
IBB
$6.57B
$3.16K ﹤0.01%
25
IQI icon
338
Invesco Quality Municipal Securities
IQI
$531M
$2.94K ﹤0.01%
313
NSC icon
339
Norfolk Southern
NSC
$63.7B
$2.3K ﹤0.01%
9
-28
CI icon
340
Cigna
CI
$72B
$1.98K ﹤0.01%
6
-3
BUG icon
341
Global X Cybersecurity ETF
BUG
$1.05B
$1.85K ﹤0.01%
50
DJT icon
342
Trump Media & Technology Group
DJT
$3.1B
$1.8K ﹤0.01%
100
U icon
343
Unity
U
$15.7B
$1.21K ﹤0.01%
50
NLOP
344
Net Lease Office Properties
NLOP
$438M
$1.2K ﹤0.01%
37
GMED icon
345
Globus Medical
GMED
$11.3B
$1.18K ﹤0.01%
20
VLTO icon
346
Veralto
VLTO
$24.5B
$1.01K ﹤0.01%
10
TEVA icon
347
Teva Pharmaceuticals
TEVA
$29.2B
$905 ﹤0.01%
54
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$627 ﹤0.01%
13
-13
SPCE icon
349
Virgin Galactic
SPCE
$232M
$601 ﹤0.01%
220
DXC icon
350
DXC Technology
DXC
$2.25B
$550 ﹤0.01%
36
12 13
14
15 16