GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.14M
3
+$2.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

1
+$1.81M
2
+$1.15M
3
+$1.13M
4
BABA icon
Alibaba
BABA
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Sector Composition

1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.97%
10,036
+2,159
27
$1.55M 0.96%
4,102
+835
28
$1.52M 0.95%
6,521
-643
29
$1.48M 0.92%
26,402
+5,965
30
$1.48M 0.92%
19,709
-11,800
31
$1.47M 0.91%
35,116
+4,783
32
$1.43M 0.89%
32,248
+6,952
33
$1.38M 0.86%
121,605
+5,325
34
$1.35M 0.84%
1,540
+263
35
$1.3M 0.81%
3,255
+172
36
$1.28M 0.8%
1,860
+80
37
$1.27M 0.79%
22,405
+2,080
38
$1.27M 0.79%
10,936
+1,823
39
$1.25M 0.78%
7,604
+2,063
40
$1.22M 0.75%
2,959
+86
41
$1.19M 0.74%
28,779
+6,794
42
$1.17M 0.73%
6,657
+3,418
43
$1.09M 0.68%
23,283
+1,101
44
$1.07M 0.66%
20,918
-1,928
45
$1.05M 0.65%
4,878
+324
46
$1.04M 0.65%
14,490
-8,431
47
$1.03M 0.64%
1,753
+163
48
$1M 0.62%
5,365
+334
49
$980K 0.61%
4,010
-4,688
50
$922K 0.57%
2,330
+112
1
2
3 4 5