GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$5.98M
2
+$2.2M
3
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$967K
5
CB icon
Chubb
CB
+$886K

Top Sells

1
+$6.84M
2
+$3.08M
3
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$953K

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
351
$474 ﹤0.01%
2
-30,638
352
$378 ﹤0.01%
9
353
$340 ﹤0.01%
3
354
$212 ﹤0.01%
49
355
$186 ﹤0.01%
4
356
$150 ﹤0.01%
3,000
357
$98 ﹤0.01%
23
358
$24 ﹤0.01%
+1
359
– –
-3
360
– –
-3
361
– –
-3
362
– –
-3
363
– –
-8
364
– –
-3
365
– –
-3
366
– –
-6
367
– –
-5
368
– –
-1
369
– –
-5
370
– –
-15
371
– –
-9
372
– –
-9
373
– –
-5
374
– –
-15,000
375
– –
-1
13 14
15
16 17