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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$123M 33.75%
238,906
+3,067
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$28.8M 7.93%
77,761
-165
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$15.6M 4.3%
470,098
+27,694
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$541B
$11.9M 3.26%
43,128
-3,405
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.13M 1.96%
94,210
+59,981
VB icon
6
Vanguard Small-Cap ETF
VB
$67.2B
$6.79M 1.87%
30,640
-3,358
DVY icon
7
iShares Select Dividend ETF
DVY
$20.6B
$5.54M 1.52%
41,242
+5,780
XNTK icon
8
SPDR NYSE Technology ETF
XNTK
$1.45B
$5.23M 1.44%
27,287
+501
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$4.75M 1.31%
59,119
-3,192
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.7M 1.29%
42,117
+948
MSFT icon
11
Microsoft
MSFT
$3.8T
$4.39M 1.21%
11,692
+724
PLTR icon
12
Palantir
PLTR
$422B
$4.39M 1.21%
51,989
-1,360
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$4.05M 1.11%
71,686
-54,687
TSLA icon
14
Tesla
TSLA
$1.42T
$3.87M 1.06%
14,931
+4,758
NVDA icon
15
NVIDIA
NVDA
$4.39T
$3.85M 1.06%
35,480
+9,513
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.74B
$3.73M 1.02%
180,024
+139,519
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.72M 1.02%
15,179
+1,257
V icon
18
Visa
V
$655B
$3.42M 0.94%
9,771
-168
ABBV icon
19
AbbVie
ABBV
$401B
$3.07M 0.84%
14,668
+1,262
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.84%
5,754
-57
CSCO icon
21
Cisco
CSCO
$273B
$2.92M 0.8%
47,379
+2,819
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.05T
$2.87M 0.79%
18,589
+342
AAPL icon
23
Apple
AAPL
$3.67T
$2.73M 0.75%
12,311
+949
AMZN icon
24
Amazon
AMZN
$2.29T
$2.67M 0.73%
14,026
+471
KVUE icon
25
Kenvue
KVUE
$29.6B
$2.44M 0.67%
101,816
+6,919
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