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
376
– –
-3
377
– –
-3
378
– –
-3
379
– –
-3
380
– –
-114
381
– –
-3
382
– –
-3
383
– –
-1
384
– –
-3
385
– –
-2
386
– –
-6
387
– –
-6
388
– –
-3
389
– –
-1
390
– –
-3
391
– –
-8
392
– –
-103
393
– –
-1,443
394
– –
-232
395
– –
-4
396
– –
-3
397
– –
-12
398
– –
0
399
– –
-10
400
– –
-24
14 15
16
17 18