Sign In
test

Chen Li

Goalvest Advisory Llc

Assets Managed
$511.981M
Holdings
445
Last Quarter
2026 - Q1
Filed Date
2mo 4d ago
Growth Rate
-1.93%(2Q avg: 4.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Goalvest Advisory Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 445 positions.

Assets under management

The assets under management (AUM) of Goalvest Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 511.981M in assets, with a quarterly growth rate of -1.93% and a 2-quarter average growth rate of 4.38%. The portfolio is managed by Chen Li, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 3.97%
33.52%
$171.587M
287,151 shares@ $597.56 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -17.07%
5.97%
$30.564M
69,973 shares@ $436.8 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Decreased -0.31%
4.01%
$20.495M
611,069 shares@ $33.54 avg price
GMUB
Gs Municipal Income Etf
Recent Activity
Increased 13.09%
3.06%
$15.659M
307,340 shares@ $50.95 avg price
XNTK
Spdr Nyse Technology Etf
Recent Activity
Increased 19.06%
2.78%
$14.197M
55,614 shares@ $255.29 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -0.57%
2.68%
$13.673M
151,038 shares@ $90.53 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -7.16%
2.34%
$11.947M
37,239 shares@ $320.82 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 9.32%
1.93%
$9.874M
119,785 shares@ $82.44 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
Decreased -0.36%
1.83%
$9.348M
202,375 shares@ $46.19 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 472.66%
1.64%
$8.359M
119,839 shares@ $69.75 avg price

1-10 of 445