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
101
$68.3K 0.04%
623
102
$66.8K 0.04%
524
+409
103
$64.8K 0.04%
202
+33
104
$62.7K 0.04%
+1,155
105
$61.3K 0.04%
535
106
$60.7K 0.04%
167
107
$59.6K 0.03%
1,765
108
$58.2K 0.03%
1,534
109
$57.4K 0.03%
251
-844
110
$56.3K 0.03%
866
111
$55.9K 0.03%
+300
112
$55.8K 0.03%
1,364
+1,316
113
$54.5K 0.03%
320
-4
114
$54.2K 0.03%
1,950
115
$53.4K 0.03%
+453
116
$51.6K 0.03%
+1,178
117
$51.5K 0.03%
150
118
$48.2K 0.03%
476
-1,888
119
$45K 0.03%
900
+875
120
$43.8K 0.03%
219
-72
121
$42.5K 0.02%
200
122
$40.4K 0.02%
208
-26
123
$40.3K 0.02%
999
+57
124
$40.3K 0.02%
609
-7
125
$37.3K 0.02%
521
-70
3 4
5
6 7