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
151
$28.1K 0.02%
225
-400
152
$26K 0.02%
212
+200
153
$25.1K 0.01%
270
154
$24.7K 0.01%
111
-7
155
$24.3K 0.01%
117
-288
156
$22.6K 0.01%
100
157
$22.2K 0.01%
+1,274
158
$20.3K 0.01%
219
+214
159
$20K 0.01%
58
-9
160
$19.7K 0.01%
197
161
$19.3K 0.01%
195
162
$18.9K 0.01%
123
163
$18.8K 0.01%
2,428
164
$18.5K 0.01%
160
165
$18.1K 0.01%
+1,122
166
$18K 0.01%
746
+235
167
$17.6K 0.01%
+462
168
$17.4K 0.01%
115
169
$16.1K 0.01%
110
170
$15K 0.01%
349
+92
171
$14.9K 0.01%
180
172
$14.5K 0.01%
+105
173
$14K 0.01%
876
+264
174
$13.3K 0.01%
230
175
$13.1K 0.01%
+180
5 6
7
8 9