GA

GoalVest Advisory Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

-$917K (-0.3%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

58.62%

Holding

558

New

180

Increased

142

Reduced

78

Closed

55

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$4.54M
2	Invesco Senior Loan ETF BKLN	$2.89M
3	Vanguard S&P 500 ETF VOO	$1.58M
4	Intuitive Surgical ISRG	$1.41M
5	Tesla TSLA	$1.23M

Top Sells

1	JPMorgan US Quality Factor ETF JQUA	$3.09M
2	iShares MSCI Emerging Markets ETF EEM	$1.69M
3	Vanguard Total Stock Market ETF VTI	$936K
4	Vanguard Small-Cap ETF VB	$745K
5	US Treasury 6 Month Bill ETF XBIL	$542K

Sector Composition

1	Financials	6.73%
2	Technology	6.48%
3	Consumer Discretionary	4%
4	Consumer Staples	3.52%
5	Healthcare	2.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -75	Closed	–
552	552 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -7	Closed	–
553	553 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -9	Closed	–
554	554 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -38,665	Closed	–
555	555 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -23	Closed	–
556	556 Warner Bros WBD $24.3B	$0	0%	0 -21	Closed	–
557	557 Waste Management WM $97.4B	$0	0%	0 -17	Closed	–
558	558 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -11	Closed	–