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
51
$919K 0.58%
48,927
+48,357
52
$910K 0.58%
+425
53
$901K 0.57%
21,599
+17,153
54
$897K 0.57%
5,227
+5,149
55
$873K 0.55%
+6,413
56
$864K 0.55%
+22,436
57
$852K 0.54%
21,391
+487
58
$846K 0.54%
12,712
+12,704
59
$830K 0.53%
14,447
+14,267
60
$829K 0.53%
11,712
+2,263
61
$810K 0.51%
14,697
+14,680
62
$798K 0.51%
13,370
-149
63
$794K 0.5%
19,075
+18,863
64
$784K 0.5%
2,083
+46
65
$777K 0.49%
12,279
+265
66
$777K 0.49%
25,771
+25,181
67
$776K 0.49%
22,579
+22,571
68
$775K 0.49%
4,198
-46
69
$763K 0.48%
1,399
+22
70
$751K 0.48%
7,656
+7,520
71
$744K 0.47%
4,323
-3
72
$740K 0.47%
+34,622
73
$727K 0.46%
5,379
+5,319
74
$722K 0.46%
+15,761
75
$716K 0.45%
+8,904
1 2
3
4 5