GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
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
+$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
451
– –
-3
452
– –
-50
453
– –
-4
454
– –
-1
455
– –
-1
456
– –
-70
457
– –
-2
458
– –
-3
459
– –
-16
460
– –
-3
461
– –
-3
462
– –
-3
463
– –
-3
464
– –
-3
465
– –
-19
466
– –
-14
467
– –
-5
468
– –
-2
469
– –
-3
470
– –
-3
471
– –
-4
472
– –
-9
473
– –
-18,690
474
– –
-34
475
– –
-11
17 18
19
20 21