GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Return 20.27%
This Quarter Return
+5.07%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$10.9M
Cap. Flow %
8.15%
Top 10 Hldgs %
33.39%
Holding
255
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.52M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.53M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.5M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.91M
5
CSCO icon
Cisco
CSCO
$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-557
Closed -$48K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
– –
-184
Closed -$24K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-252
Closed -$16K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-32
Closed -$9K
JNK icon
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5
Closed -$1K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
– –
0
– –
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-26
Closed -$1K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-154
Closed -$21K
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-284
Closed -$58K
MGV icon
210
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-658
Closed -$57K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-9
Closed -$1K
MVV icon
212
ProShares Ultra MidCap400
MVV
$154M
– –
-21
Closed -$1K
NVO icon
213
Novo Nordisk
NVO
$245B
– –
-14,104
Closed -$493K
NVS icon
214
Novartis
NVS
$251B
– –
-8
Closed -$1K
NYF icon
215
iShares New York Muni Bond ETF
NYF
$906M
– –
-290
Closed -$17K
ORCL icon
216
Oracle
ORCL
$654B
– –
-632
Closed -$41K
QQQ icon
217
Invesco QQQ Trust
QQQ
$368B
– –
-1
Closed –
QQQJ icon
218
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
0
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-4
Closed -$1K
RSPG icon
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
0
– –
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-10
Closed –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-15
Closed –
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-15
Closed –
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-102
Closed -$2K
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-22
Closed –
7 8
9
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