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
301
$11.4K ﹤0.01%
739
302
$11.3K ﹤0.01%
+140
303
$11.1K ﹤0.01%
165
+1
304
$11K ﹤0.01%
25
305
$10.8K ﹤0.01%
85
-3
306
$10.5K ﹤0.01%
+185
307
$9.82K ﹤0.01%
135
308
$9.8K ﹤0.01%
107
-17
309
$9.67K ﹤0.01%
830
310
$9.4K ﹤0.01%
42
311
$9.33K ﹤0.01%
+170
312
$9.07K ﹤0.01%
+182
313
$8.81K ﹤0.01%
205
+198
314
$8.75K ﹤0.01%
11
-1
315
$8.72K ﹤0.01%
42
-35
316
$8.07K ﹤0.01%
+127
317
$7.62K ﹤0.01%
+710
318
$7.47K ﹤0.01%
73
-136
319
$7.38K ﹤0.01%
+110
320
$6.78K ﹤0.01%
43
321
$6.72K ﹤0.01%
156
322
$6.36K ﹤0.01%
260
+250
323
$6.18K ﹤0.01%
24
324
$5.28K ﹤0.01%
580
325
$5.26K ﹤0.01%
100
-8
11 12
13
14 15