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
$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 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$135B
$39.2K 0.01%
77
-5
KEX icon
227
Kirby Corp
KEX
$5.89B
$37.7K 0.01%
332
AJG icon
228
Arthur J. Gallagher & Co
AJG
$66.4B
$36.8K 0.01%
115
-3
PL icon
229
Planet Labs
PL
$3.51B
$36.5K 0.01%
5,989
AWK icon
230
American Water Works
AWK
$25.7B
$36.2K 0.01%
260
+257
MAA icon
231
Mid-America Apartment Communities
MAA
$15.3B
$35.5K 0.01%
240
DLR icon
232
Digital Realty Trust
DLR
$54.3B
$34.9K 0.01%
200
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$34.3K 0.01%
+189
IAU icon
234
iShares Gold Trust
IAU
$62.2B
$34.3K 0.01%
550
CVNA icon
235
Carvana
CVNA
$45B
$33.7K 0.01%
100
ACN icon
236
Accenture
ACN
$152B
$33.2K 0.01%
111
+22
AFL icon
237
Aflac
AFL
$59.9B
$33K 0.01%
313
-4
NOC icon
238
Northrop Grumman
NOC
$79.6B
$32.5K 0.01%
65
+9
AEP icon
239
American Electric Power
AEP
$64.8B
$32.5K 0.01%
313
+230
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$66.2B
$32.1K 0.01%
292
AB icon
241
AllianceBernstein
AB
$3.58B
$32K 0.01%
783
COF icon
242
Capital One
COF
$134B
$31.9K 0.01%
+150
KIE icon
243
State Street SPDR S&P Insurance ETF
KIE
$765M
$31.3K 0.01%
524
FITB icon
244
Fifth Third Bancorp
FITB
$28.1B
$30.8K 0.01%
748
+532
DE icon
245
Deere & Co
DE
$129B
$30.5K 0.01%
60
-3
CFG icon
246
Citizens Financial Group
CFG
$22.2B
$30.4K 0.01%
680
+676
PEG icon
247
Public Service Enterprise Group
PEG
$41.3B
$30.3K 0.01%
360
+225
JPLD icon
248
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$30.1K 0.01%
577
+6
CWCO icon
249
Consolidated Water Co
CWCO
$570M
$30K 0.01%
1,000
ROBO icon
250
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$29.4K 0.01%
491
8 9
10
11 12