GoalVest Advisory’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

GoalVest Advisory’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Hold	6,979	–	–	0.05%	107
2026 Q1	$255K	Hold	6,979	–	–	0.05%	129
2025 Q4	$251K	Hold	6,979	–	–	0.05%	133
2025 Q3	$244K	Hold	6,979	–	–	0.05%	123
2025 Q2	$228K	Hold	6,979	–	–	0.06%	121
2025 Q1	$206K	Sell	6,979 -70	-1%	-$2.05K	0.06%	114
2024 Q4	$197K	Hold	7,049	–	–	0.05%	111
2024 Q3	$215K	Hold	7,049	–	–	0.06%	101
2024 Q2	$200K	Hold	7,049	–	–	0.06%	99
2024 Q1	$200K	Buy	+7,049	New	+$192K	0.07%	103

Other funds holding CWI

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return