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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.54M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$829K

Top Sells

1
+$2.98M
2
+$2.86M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.17M

Sector Composition

1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.81%
20,359
+4,894
27
$1.23M 0.79%
28,613
+3,576
28
$1.22M 0.78%
13,777
-20,019
29
$1.2M 0.78%
8,850
+742
30
$1.19M 0.77%
19,624
+1,920
31
$1.17M 0.76%
35,602
+4,145
32
$1.15M 0.74%
6,632
+478
33
$1.15M 0.74%
62,285
+5,120
34
$1.12M 0.73%
23,606
+1,026
35
$1.11M 0.72%
14,529
+1,527
36
$1.11M 0.71%
29,814
+3,940
37
$1.1M 0.71%
28,525
+1,803
38
$1.08M 0.7%
20,649
+2,367
39
$1.05M 0.68%
22,932
+1,708
40
$1.04M 0.67%
20,676
+1,609
41
$1.03M 0.67%
29,880
+5,260
42
$1.03M 0.66%
14,395
+1,479
43
$990K 0.64%
7,297
+935
44
$958K 0.62%
9,469
+795
45
$951K 0.61%
20,112
+3,693
46
$921K 0.59%
43,484
+4,864
47
$887K 0.57%
6,989
+642
48
$832K 0.54%
1,523
+435
49
$831K 0.54%
45,312
+4,260
50
$825K 0.53%
9,434
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