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
251
$29.2K 0.01%
3,500
+1,000
252
$29.1K 0.01%
350
+344
253
$28.1K 0.01%
2,503
-15
254
$27.8K 0.01%
454
255
$27.6K 0.01%
263
-4
256
$25.8K 0.01%
1,063
+239
257
$25.5K 0.01%
230
+227
258
$24.9K 0.01%
239
-70
259
$24K 0.01%
200
-1
260
$23.9K 0.01%
200
261
$23.4K 0.01%
53
+20
262
$23K 0.01%
19
263
$23K 0.01%
570
+566
264
$22.6K 0.01%
+244
265
$22.4K 0.01%
495
+484
266
$22.1K 0.01%
88
267
$21.7K 0.01%
110
-3
268
$21.5K 0.01%
+516
269
$21.3K 0.01%
656
-5
270
$21.3K 0.01%
250
+247
271
$20.9K 0.01%
3,075
-525
272
$19.8K ﹤0.01%
+190
273
$19.3K ﹤0.01%
145
274
$19.2K ﹤0.01%
438
-24
275
$19.2K ﹤0.01%
+145
9 10
11
12 13