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
$472M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.97M
3
+$2.72M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.67M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Top Sells

1
+$5.63M
2
+$1.68M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$142B
$411K 0.09%
1,111
+110
MA icon
102
Mastercard
MA
$494B
$406K 0.09%
713
+75
CTAS icon
103
Cintas
CTAS
$74.8B
$404K 0.09%
1,966
EVRG icon
104
Evergy
EVRG
$17.9B
$400K 0.08%
5,259
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.1B
$398K 0.08%
14,595
META icon
106
Meta Platforms (Facebook)
META
$1.63T
$386K 0.08%
525
+8
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$62.9B
$371K 0.08%
14,100
COST icon
108
Costco
COST
$405B
$365K 0.08%
394
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$348K 0.07%
10,896
AMGN icon
110
Amgen
AMGN
$186B
$333K 0.07%
1,181
+50
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$328K 0.07%
1,117
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$324K 0.07%
5,860
NUDV icon
113
Nuveen ESG Dividend ETF
NUDV
$35.9M
$284K 0.06%
9,741
+433
ASML icon
114
ASML
ASML
$411B
$282K 0.06%
291
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$276K 0.06%
1,894
IVV icon
116
iShares Core S&P 500 ETF
IVV
$730B
$270K 0.06%
403
+51
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$111B
$265K 0.06%
3,602
HD icon
118
Home Depot
HD
$355B
$259K 0.06%
640
IWM icon
119
iShares Russell 2000 ETF
IWM
$70.4B
$257K 0.05%
1,061
TMUS icon
120
T-Mobile US
TMUS
$234B
$251K 0.05%
1,050
CLIP icon
121
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$251K 0.05%
2,500
-2,500
ICE icon
122
Intercontinental Exchange
ICE
$89.7B
$244K 0.05%
1,450
CWI icon
123
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$244K 0.05%
6,979
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$234K 0.05%
3,592
+778
EGP icon
125
EastGroup Properties
EGP
$9.67B
$229K 0.05%
1,350
-50
3 4
5
6 7