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
$158M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.13M
3
+$1.37M
4
T icon
AT&T
T
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

1
+$6.18M
2
+$5.18M
3
+$2.71M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Financials 10.68%
2 Technology 8.89%
3 Healthcare 8.13%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
105
227
$18K 0.01%
106
+103
228
$18K 0.01%
67
229
$17K 0.01%
+741
230
$17K 0.01%
380
231
$17K 0.01%
+272
232
$17K 0.01%
257
233
$16K 0.01%
110
-2
234
$16K 0.01%
700
235
$16K 0.01%
240
-4
236
$16K 0.01%
2,428
237
$15K 0.01%
160
238
$15K 0.01%
245
-7
239
$14K 0.01%
192
-37,203
240
$13K 0.01%
110
-2
241
$13K 0.01%
396
-73,068
242
$13K 0.01%
707
243
$13K 0.01%
495
-877
244
$13K 0.01%
+917
245
$13K 0.01%
+405
246
$12K 0.01%
+210
247
$12K 0.01%
60
248
$11K 0.01%
100
249
$11K 0.01%
340
+328
250
$11K 0.01%
157
-6,342
8 9
10
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