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
326
$5.23K ﹤0.01%
27
327
$5.11K ﹤0.01%
75
+72
328
$4.8K ﹤0.01%
+100
329
$4.51K ﹤0.01%
32
+14
330
$4.17K ﹤0.01%
+365
331
$4.16K ﹤0.01%
4
-6
332
$4.03K ﹤0.01%
9
-18
333
$3.92K ﹤0.01%
43
-93
334
$3.92K ﹤0.01%
44
335
$3.87K ﹤0.01%
+30
336
$3.76K ﹤0.01%
+35
337
$3.16K ﹤0.01%
25
338
$2.94K ﹤0.01%
313
339
$2.3K ﹤0.01%
9
-28
340
$1.98K ﹤0.01%
6
-3
341
$1.85K ﹤0.01%
50
342
$1.8K ﹤0.01%
100
343
$1.21K ﹤0.01%
50
344
$1.2K ﹤0.01%
37
345
$1.18K ﹤0.01%
20
346
$1.01K ﹤0.01%
10
347
$905 ﹤0.01%
54
348
$627 ﹤0.01%
13
-13
349
$601 ﹤0.01%
220
350
$550 ﹤0.01%
36
12 13
14
15 16