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
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.21M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$7.26M
2
+$3.1M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

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
26
$2.39M 0.59%
15,980
-604
27
$2.31M 0.57%
79,916
+2,198
28
$2.24M 0.55%
8,118
-4,387
29
$2.21M 0.55%
22,644
+384
30
$2.21M 0.55%
+67,620
31
$2.18M 0.54%
104,023
+2,207
32
$2.17M 0.54%
41,100
-203
33
$2.05M 0.51%
32,628
+681
34
$1.91M 0.47%
2,695
+57
35
$1.86M 0.46%
6,377
+336
36
$1.84M 0.46%
18,552
-12
37
$1.77M 0.44%
22,306
+808
38
$1.73M 0.43%
9,512
+222
39
$1.72M 0.43%
3,164
+201
40
$1.68M 0.42%
28,734
+815
41
$1.68M 0.42%
6,900
-100
42
$1.66M 0.41%
10,439
+221
43
$1.61M 0.4%
3,472
+72
44
$1.57M 0.39%
19,227
+833
45
$1.54M 0.38%
12,119
+64
46
$1.54M 0.38%
70,015
+1,425
47
$1.49M 0.37%
31,760
+1,827
48
$1.49M 0.37%
16,225
-3
49
$1.47M 0.36%
30,132
+509
50
$1.47M 0.36%
6,720
+534
1
2
3 4 5