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
$364M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.89M
3
+$1.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

1
+$3.45M
2
+$3.09M
3
+$1.69M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$936K

Sector Composition

1 Financials 6.73%
2 Technology 6.47%
3 Consumer Discretionary 4%
4 Consumer Staples 3.52%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.1K 0.01%
258
+102
202
$37.9K 0.01%
270
203
$37.9K 0.01%
397
+50
204
$37.1K 0.01%
1,353
-335
205
$35.2K 0.01%
317
+4
206
$35.1K 0.01%
642
207
$33.5K 0.01%
332
208
$33.5K 0.01%
1,200
-1,000
209
$32.4K 0.01%
550
210
$31.7K 0.01%
524
211
$31.7K 0.01%
68
+3
212
$30.7K 0.01%
309
213
$30.2K 0.01%
422
+54
214
$30K 0.01%
783
215
$29.8K 0.01%
267
+60
216
$29.7K 0.01%
571
+6
217
$29.6K 0.01%
201
+1
218
$29.6K 0.01%
63
+3
219
$28.9K 0.01%
82
220
$28.7K 0.01%
56
-53
221
$28.7K 0.01%
200
222
$27.8K 0.01%
89
-42
223
$27.1K 0.01%
292
-16
224
$26.6K 0.01%
2,518
+15
225
$25.3K 0.01%
491
7 8
9
10 11