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
CAT icon
201
Caterpillar
CAT
$269B
$63.5K 0.01%
133
IBIT icon
202
iShares Bitcoin Trust
IBIT
$70.6B
$61.2K 0.01%
941
+487
AVLV icon
203
Avantis US Large Cap Value ETF
AVLV
$8.74B
$60.9K 0.01%
+843
DAL icon
204
Delta Air Lines
DAL
$41.9B
$59.1K 0.01%
1,042
SHOP icon
205
Shopify
SHOP
$207B
$59K 0.01%
397
DIS icon
206
Walt Disney
DIS
$187B
$58.1K 0.01%
507
-150
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$57.5K 0.01%
+583
PH icon
208
Parker-Hannifin
PH
$109B
$56.9K 0.01%
75
MUB icon
209
iShares National Muni Bond ETF
MUB
$41.7B
$56.5K 0.01%
531
-1,015
BIP icon
210
Brookfield Infrastructure Partners
BIP
$16.7B
$55.8K 0.01%
1,697
APH icon
211
Amphenol
APH
$172B
$55.7K 0.01%
+450
ISRG icon
212
Intuitive Surgical
ISRG
$203B
$55.5K 0.01%
124
-3,040
MODL icon
213
VictoryShares WestEnd US Sector ETF
MODL
$706M
$55.3K 0.01%
1,196
+1,040
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$55.1K 0.01%
622
NOW icon
215
ServiceNow
NOW
$169B
$53.4K 0.01%
58
IYW icon
216
iShares US Technology ETF
IYW
$20.9B
$52.9K 0.01%
270
FRDM icon
217
Freedom 100 Emerging Markets ETF
FRDM
$1.68B
$52.6K 0.01%
+1,187
MSI icon
218
Motorola Solutions
MSI
$61.6B
$52.1K 0.01%
114
ACN icon
219
Accenture
ACN
$155B
$52K 0.01%
211
+100
KO icon
220
Coca-Cola
KO
$315B
$51.2K 0.01%
772
AXP icon
221
American Express
AXP
$252B
$50.8K 0.01%
153
ROP icon
222
Roper Technologies
ROP
$48B
$49.4K 0.01%
99
UBER icon
223
Uber
UBER
$182B
$49K 0.01%
+500
NFLX icon
224
Netflix
NFLX
$456B
$48K 0.01%
400
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$47.9K 0.01%
2,238
7 8
9
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