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
$158M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
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
26
$1.54M 0.97%
14,067
-96
27
$1.5M 0.95%
36,105
+9,393
28
$1.43M 0.91%
15,420
+4,953
29
$1.42M 0.9%
34,188
+460
30
$1.41M 0.89%
4,411
+48
31
$1.37M 0.87%
43,813
-2,731
32
$1.37M 0.87%
+11,678
33
$1.36M 0.86%
26,508
+7,299
34
$1.34M 0.85%
5,304
+1,574
35
$1.27M 0.8%
3,050
+1,031
36
$1.25M 0.79%
3,248
-551
37
$1.24M 0.78%
10,985
-466
38
$1.19M 0.75%
55,973
+53,407
39
$1.13M 0.71%
6,705
+49
40
$1.11M 0.7%
21,454
+20,149
41
$1.07M 0.68%
25,402
+8,539
42
$1.06M 0.67%
2,182
+36
43
$1.03M 0.65%
21,088
+21,074
44
$1.02M 0.65%
12,862
+12,732
45
$1.01M 0.64%
+26,159
46
$1M 0.63%
+16,538
47
$981K 0.62%
12,403
+265
48
$945K 0.6%
6,679
-11,352
49
$945K 0.6%
+33,291
50
$921K 0.58%
5,299
-105
1
2
3 4 5