GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1
$49.7M 29.12%
132,177
+24,370
2
$11.7M 6.84%
57,171
-5,655
3
$8.59M 5.03%
34,423
+5,504
4
$7.09M 4.16%
97,510
+6,117
5
$6.06M 3.55%
31,955
+11,579
6
$5.79M 3.39%
58,324
+8,085
7
$5.73M 3.36%
103,493
-5,821
8
$4.01M 2.35%
+97,178
9
$3.06M 1.79%
10,622
-252
10
$2.12M 1.24%
18,080
-1,072
11
$2.1M 1.23%
19,738
-6,779
12
$1.95M 1.14%
6,311
-133
13
$1.82M 1.07%
17,595
+3,818
14
$1.7M 0.99%
6,071
-2,306
15
$1.69M 0.99%
11,386
-7,733
16
$1.68M 0.98%
16,265
+8,301
17
$1.56M 0.92%
81,148
+5,597
18
$1.52M 0.89%
9,783
-10,674
19
$1.44M 0.84%
38,251
+4,246
20
$1.41M 0.82%
2,973
+47
21
$1.38M 0.81%
21,793
+2,445
22
$1.36M 0.8%
33,270
+4,430
23
$1.33M 0.78%
25,426
+1,820
24
$1.32M 0.78%
21,716
+2,092
25
$1.32M 0.77%
23,598
+3,239
1
2 3 4 5