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
176
$13.1K 0.01%
+200
177
$12.3K 0.01%
110
178
$11.8K 0.01%
32,915
-18,725
179
$11.8K 0.01%
100
180
$11.7K 0.01%
+403
181
$11.5K 0.01%
14
182
$11.5K 0.01%
60
183
$10.7K 0.01%
+211
184
$10.6K 0.01%
181
-4,013
185
$10.5K 0.01%
437
+363
186
$10.3K 0.01%
+228
187
$9.78K 0.01%
57
-160
188
$9.62K 0.01%
49
-18
189
$9.5K 0.01%
150
190
$9.23K 0.01%
+247
191
$8.23K ﹤0.01%
84
-207
192
$8.06K ﹤0.01%
+162
193
$7.76K ﹤0.01%
192
+181
194
$7.36K ﹤0.01%
580
195
$7.33K ﹤0.01%
830
196
$7.32K ﹤0.01%
+336
197
$6.71K ﹤0.01%
+176
198
$6.69K ﹤0.01%
+478
199
$6.48K ﹤0.01%
64
-22
200
$6.42K ﹤0.01%
135
6 7
8
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