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
126
$37.1K 0.02%
225
+12
127
$36.8K 0.02%
180
128
$35.4K 0.02%
410
+168
129
$34.9K 0.02%
75
-2
130
$34.6K 0.02%
224
131
$34.4K 0.02%
108
+4
132
$34.3K 0.02%
176
133
$33.6K 0.02%
+951
134
$32.9K 0.02%
960
135
$32.8K 0.02%
+879
136
$32.6K 0.02%
1,500
137
$32.1K 0.02%
48
-2
138
$31.7K 0.02%
+430
139
$31.6K 0.02%
602
140
$31.4K 0.02%
123
141
$31.4K 0.02%
7,989
142
$31K 0.02%
647
+67
143
$30.3K 0.02%
42
144
$30.1K 0.02%
1,233
145
$30.1K 0.02%
225
146
$29K 0.02%
+418
147
$28.6K 0.02%
+1,295
148
$28.6K 0.02%
783
+127
149
$28.3K 0.02%
254
150
$28.2K 0.02%
158
-27
4 5
6
7 8