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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$139K 0.03%
4,509
-779
AEM icon
152
Agnico Eagle Mines
AEM
$87.6B
$135K 0.03%
800
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$135K 0.03%
2,984
FLS icon
154
Flowserve
FLS
$9.07B
$130K 0.03%
+2,440
BAC icon
155
Bank of America
BAC
$392B
$129K 0.03%
2,508
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$101B
$129K 0.03%
598
BAM icon
157
Brookfield Asset Management
BAM
$85B
$124K 0.03%
2,180
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$120K 0.03%
499
-12
TMO icon
159
Thermo Fisher Scientific
TMO
$222B
$119K 0.03%
245
-154
CME icon
160
CME Group
CME
$101B
$119K 0.03%
439
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$113K 0.02%
2,618
GD icon
162
General Dynamics
GD
$92.3B
$110K 0.02%
324
+145
NXPI icon
163
NXP Semiconductors
NXPI
$49.1B
$109K 0.02%
480
+130
SPGI icon
164
S&P Global
SPGI
$151B
$109K 0.02%
224
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$1.42B
$109K 0.02%
866
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$106K 0.02%
1,302
SHW icon
167
Sherwin-Williams
SHW
$85.2B
$104K 0.02%
300
-3,065
BA icon
168
Boeing
BA
$144B
$101K 0.02%
466
XOM icon
169
Exxon Mobil
XOM
$489B
$99.7K 0.02%
884
OUSM icon
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$99.3K 0.02%
2,217
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$325M
$98.5K 0.02%
7,000
EW icon
172
Edwards Lifesciences
EW
$50.3B
$96.8K 0.02%
1,245
IBM icon
173
IBM
IBM
$288B
$96.8K 0.02%
343
HYD icon
174
VanEck High Yield Muni ETF
HYD
$3.64B
$96.7K 0.02%
1,900
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$95.9K 0.02%
685
5 6
7
8 9