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
276
$18.6K ﹤0.01%
813
-50
277
$18.5K ﹤0.01%
+123
278
$18.3K ﹤0.01%
115
-5
279
$18K ﹤0.01%
424
-492
280
$17.9K ﹤0.01%
445
+442
281
$17.9K ﹤0.01%
110
-4
282
$17.3K ﹤0.01%
215
+212
283
$16.9K ﹤0.01%
827
-8
284
$16.8K ﹤0.01%
188
285
$16.7K ﹤0.01%
220
+214
286
$16.5K ﹤0.01%
+90
287
$16.3K ﹤0.01%
+290
288
$16.2K ﹤0.01%
153
-3
289
$16.1K ﹤0.01%
74
290
$15.3K ﹤0.01%
+295
291
$14.9K ﹤0.01%
355
292
$14.2K ﹤0.01%
+50
293
$14.1K ﹤0.01%
325
+321
294
$14.1K ﹤0.01%
181
295
$14.1K ﹤0.01%
200
296
$13.8K ﹤0.01%
222
297
$13.6K ﹤0.01%
+343
298
$13K ﹤0.01%
1,200
+1,084
299
$12.5K ﹤0.01%
530
+522
300
$11.4K ﹤0.01%
+204
10 11
12
13 14