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
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.21M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$7.26M
2
+$3.1M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

Sector Composition

1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
101
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$333K 0.08%
6,661
+5,350
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$318K 0.08%
10,896
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$318K 0.08%
1,117
+599
AMGN icon
104
Amgen
AMGN
$181B
$316K 0.08%
1,131
-3
SLM icon
105
SLM Corp
SLM
$5.6B
$312K 0.08%
9,500
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$307K 0.08%
5,860
HUT
107
Hut 8
HUT
$3.99B
$299K 0.07%
16,100
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$801M
$286K 0.07%
5,700
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.34T
$276K 0.07%
1,557
+156
RGLD icon
110
Royal Gold
RGLD
$15.7B
$268K 0.07%
1,505
ICE icon
111
Intercontinental Exchange
ICE
$86.7B
$266K 0.07%
1,450
+491
NUDV icon
112
Nuveen ESG Dividend ETF
NUDV
$32.2M
$264K 0.07%
9,308
+2,736
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$256K 0.06%
1,894
+1,364
TMUS icon
114
T-Mobile US
TMUS
$242B
$250K 0.06%
1,050
+81
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$108B
$249K 0.06%
3,602
HD icon
116
Home Depot
HD
$361B
$235K 0.06%
640
+210
EGP icon
117
EastGroup Properties
EGP
$9.42B
$234K 0.06%
1,400
ASML icon
118
ASML
ASML
$391B
$233K 0.06%
291
PAYX icon
119
Paychex
PAYX
$40.3B
$232K 0.06%
1,593
-40
IWM icon
120
iShares Russell 2000 ETF
IWM
$68.2B
$229K 0.06%
1,061
+740
CWI icon
121
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$228K 0.06%
6,979
IVV icon
122
iShares Core S&P 500 ETF
IVV
$667B
$219K 0.05%
352
-415
JOBY icon
123
Joby Aviation
JOBY
$13.1B
$216K 0.05%
20,500
+1,000
CHKP icon
124
Check Point Software Technologies
CHKP
$21.2B
$210K 0.05%
950
MFC icon
125
Manulife Financial
MFC
$57.9B
$205K 0.05%
6,400
3 4
5
6 7