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
76
$151K 0.09%
1,450
-406
77
$145K 0.09%
2,341
-439
78
$141K 0.08%
882
+90
79
$137K 0.08%
609
-2,613
80
$126K 0.07%
10,125
+353
81
$125K 0.07%
+635
82
$114K 0.07%
14,254
83
$101K 0.06%
261
+72
84
$99.8K 0.06%
338
-59
85
$98.7K 0.06%
+1,114
86
$95.9K 0.06%
1,443
87
$95.5K 0.06%
+1,140
88
$92.1K 0.05%
598
89
$90.9K 0.05%
910
-4,158
90
$90.1K 0.05%
1,480
91
$87.7K 0.05%
1,121
92
$85.9K 0.05%
1,344
93
$85.8K 0.05%
947
-284
94
$84.7K 0.05%
685
95
$81.4K 0.05%
604
96
$80.2K 0.05%
+1,500
97
$78.3K 0.05%
2,217
98
$77.3K 0.05%
2,703
+1,229
99
$76.6K 0.04%
+1,450
100
$71.5K 0.04%
438
+127
2 3
4
5 6