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
51
$915K 0.54%
51,283
+7,799
52
$897K 0.53%
50,700
+5,388
53
$882K 0.52%
5,351
-176
54
$774K 0.45%
9,348
-86
55
$760K 0.45%
11,850
+11,830
56
$373K 0.22%
908
+345
57
$360K 0.21%
5,379
+5,236
58
$334K 0.2%
817
+167
59
$311K 0.18%
5,093
60
$282K 0.17%
568
-28
61
$275K 0.16%
2,109
+802
62
$245K 0.14%
2,948
-289
63
$240K 0.14%
1,133
-208
64
$232K 0.14%
+5,880
65
$217K 0.13%
4,809
+1,114
66
$209K 0.12%
362
-47
67
$204K 0.12%
1,092
-25
68
$197K 0.12%
2,033
-89
69
$193K 0.11%
12,078
70
$188K 0.11%
1,165
-7
71
$186K 0.11%
15,000
72
$180K 0.11%
1,084
-46
73
$178K 0.1%
959
+624
74
$156K 0.09%
2,025
-238
75
$151K 0.09%
3,136
+504
1 2
3
4 5