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
276
$3K ﹤0.01%
53
277
$3K ﹤0.01%
30
278
$2K ﹤0.01%
21
279
$2K ﹤0.01%
41
-544
280
$2K ﹤0.01%
16
281
$2K ﹤0.01%
74
282
$2K ﹤0.01%
23
-238
283
$2K ﹤0.01%
21
284
$2K ﹤0.01%
6
285
$1K ﹤0.01%
4
-40
286
$1K ﹤0.01%
12
-40
287
$1K ﹤0.01%
28
288
$1K ﹤0.01%
42
289
$1K ﹤0.01%
+3,000
290
$1K ﹤0.01%
48
291
$1K ﹤0.01%
37
-395
292
$1K ﹤0.01%
41
293
$1K ﹤0.01%
+25
294
$1K ﹤0.01%
32
-19,732
295
$1K ﹤0.01%
21
296
$1K ﹤0.01%
42
297
$1K ﹤0.01%
+25
298
$1K ﹤0.01%
+62
299
– –
-8
300
– –
-620
10 11
12
13 14