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
251
$10K 0.01%
76
-281
252
$9K 0.01%
612
-624
253
$9K 0.01%
120
-16
254
$9K 0.01%
194
255
$9K 0.01%
160
256
$8K 0.01%
830
257
$8K 0.01%
195
258
$8K 0.01%
+190
259
$8K 0.01%
141
260
$8K 0.01%
14
-204
261
$7K ﹤0.01%
+1,284
262
$6K ﹤0.01%
623
263
$6K ﹤0.01%
62
264
$6K ﹤0.01%
120
+114
265
$6K ﹤0.01%
40
+36
266
$6K ﹤0.01%
135
267
$6K ﹤0.01%
+74
268
$5K ﹤0.01%
51
269
$4K ﹤0.01%
127
-395
270
$4K ﹤0.01%
+439
271
$3K ﹤0.01%
+9
272
$3K ﹤0.01%
+200
273
$3K ﹤0.01%
+200
274
$3K ﹤0.01%
313
275
$3K ﹤0.01%
48
-18
9 10
11
12 13