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
201
$5.91K ﹤0.01%
152
202
$5.69K ﹤0.01%
160
203
$5.67K ﹤0.01%
+115
204
$5.63K ﹤0.01%
+120
205
$5.11K ﹤0.01%
25
206
$5.1K ﹤0.01%
623
207
$4.69K ﹤0.01%
+93
208
$4.42K ﹤0.01%
+195
209
$4.32K ﹤0.01%
+93
210
$4.29K ﹤0.01%
+204
211
$3.32K ﹤0.01%
+63
212
$3.31K ﹤0.01%
53
213
$3.15K ﹤0.01%
13
214
$3.15K ﹤0.01%
+50
215
$3.12K ﹤0.01%
313
216
$2.86K ﹤0.01%
23
217
$2.72K ﹤0.01%
+180
218
$2.67K ﹤0.01%
51
-11
219
$2.63K ﹤0.01%
+135
220
$2.16K ﹤0.01%
16
221
$2.07K ﹤0.01%
41
222
$2.06K ﹤0.01%
21
223
$2K ﹤0.01%
30
224
$1.9K ﹤0.01%
+50
225
$1.62K ﹤0.01%
+16
7 8
9
10 11