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
CRM icon
126
Salesforce
CRM
$232B
$204K 0.05%
749
+82
ADX icon
127
Adams Diversified Equity Fund
ADX
$2.78B
$198K 0.05%
+9,119
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$14B
$190K 0.05%
6,873
TT icon
129
Trane Technologies
TT
$92.7B
$188K 0.05%
430
+256
JNJ icon
130
Johnson & Johnson
JNJ
$472B
$187K 0.05%
1,221
-6
VV icon
131
Vanguard Large-Cap ETF
VV
$46.5B
$186K 0.05%
652
APD icon
132
Air Products & Chemicals
APD
$57.7B
$183K 0.05%
650
+576
SNPS icon
133
Synopsys
SNPS
$72.4B
$182K 0.05%
355
+238
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$175K 0.04%
2,814
-336
PYPL icon
135
PayPal
PYPL
$58.8B
$174K 0.04%
2,339
-3
PAA icon
136
Plains All American Pipeline
PAA
$12B
$172K 0.04%
9,399
RTX icon
137
RTX Corp
RTX
$235B
$167K 0.04%
1,146
-3
PANW icon
138
Palo Alto Networks
PANW
$140B
$165K 0.04%
808
+422
DECK icon
139
Deckers Outdoor
DECK
$12.1B
$165K 0.04%
+1,600
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$165K 0.04%
1,002
+504
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$163K 0.04%
+5,288
TMO icon
142
Thermo Fisher Scientific
TMO
$217B
$162K 0.04%
399
+74
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.1B
$162K 0.04%
+1,546
SLV icon
144
iShares Silver Trust
SLV
$24.7B
$161K 0.04%
4,912
RITM icon
145
Rithm Capital
RITM
$6.16B
$161K 0.04%
14,254
GLD icon
146
SPDR Gold Trust
GLD
$131B
$160K 0.04%
524
MPC icon
147
Marathon Petroleum
MPC
$60.1B
$157K 0.04%
946
-330
PWR icon
148
Quanta Services
PWR
$64B
$157K 0.04%
415
+390
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$180B
$154K 0.04%
2,703
-54
GJUN icon
150
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$145K 0.04%
3,865
4 5
6
7 8