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
51
$915K 0.57%
17,828
+5,606
52
$883K 0.55%
4,244
+254
53
$821K 0.51%
2,248
+404
54
$814K 0.51%
4,928
+878
55
$806K 0.5%
10,998
+655
56
$767K 0.48%
5,688
-1,171
57
$761K 0.47%
3,497
+2,062
58
$759K 0.47%
31,385
+1,006
59
$742K 0.46%
6,327
-93
60
$731K 0.45%
21,496
-1,065
61
$724K 0.45%
4,159
+165
62
$719K 0.45%
2,346
-687
63
$692K 0.43%
1,372
-267
64
$685K 0.43%
13,136
65
$681K 0.42%
17,307
+247
66
$677K 0.42%
2,824
+229
67
$677K 0.42%
10,689
+1,728
68
$671K 0.42%
+4,345
69
$665K 0.41%
10,317
-3,379
70
$642K 0.4%
+5,173
71
$634K 0.39%
13,625
+1,204
72
$627K 0.39%
2,243
-267
73
$626K 0.39%
2,712
+138
74
$606K 0.38%
+2,546
75
$606K 0.38%
+2,096
1 2
3
4 5