GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.21M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$7.26M
2
+$3.1M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

Sector Composition

1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2K 0.01%
77
-5
227
$37.7K 0.01%
332
228
$36.8K 0.01%
115
-3
229
$36.5K 0.01%
5,989
230
$36.2K 0.01%
260
+257
231
$35.5K 0.01%
240
232
$34.9K 0.01%
200
233
$34.3K 0.01%
+189
234
$34.3K 0.01%
550
235
$33.7K 0.01%
100
236
$33.2K 0.01%
111
+22
237
$33K 0.01%
313
-4
238
$32.5K 0.01%
65
+9
239
$32.5K 0.01%
313
+230
240
$32.1K 0.01%
292
241
$32K 0.01%
783
242
$31.9K 0.01%
+150
243
$31.3K 0.01%
524
244
$30.8K 0.01%
748
+532
245
$30.5K 0.01%
60
-3
246
$30.4K 0.01%
680
+676
247
$30.3K 0.01%
360
+225
248
$30.1K 0.01%
577
+6
249
$30K 0.01%
1,000
250
$29.4K 0.01%
491
8 9
10
11 12