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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.54M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$829K

Top Sells

1
+$2.98M
2
+$2.86M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.17M

Sector Composition

1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29K ﹤0.01%
3
227
$1.21K ﹤0.01%
37
228
$1.21K ﹤0.01%
25
229
$1.17K ﹤0.01%
12
230
$1.16K ﹤0.01%
100
-1,783
231
$1.15K ﹤0.01%
20
-40
232
$1.07K ﹤0.01%
4
233
$867 ﹤0.01%
42
234
$631 ﹤0.01%
3,000
235
$530 ﹤0.01%
21
236
$456 ﹤0.01%
5
-23,811
237
$429 ﹤0.01%
11
-440
238
$326 ﹤0.01%
1
-28
239
$271 ﹤0.01%
49
240
$146 ﹤0.01%
4
241
$140 ﹤0.01%
4
-59
242
$94 ﹤0.01%
2
243
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2
244
$85 ﹤0.01%
+34
245
$50 ﹤0.01%
1
246
$47 ﹤0.01%
1
-209
247
$44 ﹤0.01%
1
248
– –
-20,299
249
– –
0
250
– –
-123
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10
11 12