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
26
$1.32M 0.77%
17,700
+1,882
27
$1.3M 0.76%
9,653
+803
28
$1.29M 0.75%
7,696
+1,064
29
$1.27M 0.75%
15,795
+6,376
30
$1.26M 0.74%
69,175
+6,890
31
$1.26M 0.74%
6,921
-5,522
32
$1.25M 0.73%
42,000
+6,398
33
$1.22M 0.72%
33,973
+4,093
34
$1.2M 0.7%
15,794
+1,265
35
$1.2M 0.7%
23,199
+2,550
36
$1.2M 0.7%
2,529
+134
37
$1.19M 0.7%
8,866
+1,569
38
$1.16M 0.68%
33,448
+3,634
39
$1.13M 0.66%
30,102
+1,577
40
$1.12M 0.66%
21,660
+984
41
$1.12M 0.66%
16,069
+1,674
42
$1.1M 0.65%
24,750
+1,818
43
$1.08M 0.64%
7,772
+783
44
$1.07M 0.63%
95,737
+4,794
45
$1.06M 0.62%
13,919
+6,543
46
$1.04M 0.61%
30,595
+1,982
47
$1.04M 0.61%
1,530
+7
48
$1.03M 0.6%
20,892
+780
49
$983K 0.58%
+30,150
50
$977K 0.57%
10,049
+580
1
2
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