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
$158M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.13M
3
+$1.37M
4
T icon
AT&T
T
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

1
+$6.18M
2
+$5.18M
3
+$2.71M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Financials 10.68%
2 Technology 8.89%
3 Healthcare 8.13%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-17
427
– –
-91
428
– –
-6
429
– –
-1
430
– –
-1
431
– –
-5
432
– –
-3
433
– –
-16
434
– –
-1
435
– –
-1
436
– –
-14
437
– –
-15
438
$0 ﹤0.01%
1
-108
439
– –
-8
440
$0 ﹤0.01%
1
441
– –
-1
442
– –
-1,132
443
– –
-19
444
– –
-2
445
– –
-2
446
– –
-36
447
– –
-385
448
– –
-2
449
– –
-2
450
– –
-4
16 17
18
19 20