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
51
$812K 0.52%
30,717
+4,109
52
$732K 0.47%
9,419
-607
53
$718K 0.46%
5,527
-161
54
$669K 0.43%
3,222
-3,407
55
$669K 0.43%
7,964
-24,204
56
$525K 0.34%
7,376
-15,112
57
$469K 0.3%
1
58
$449K 0.29%
10,064
59
$354K 0.23%
5,068
+274
60
$325K 0.21%
3,865
-3,163
61
$321K 0.21%
5,093
62
$272K 0.18%
596
-24
63
$267K 0.17%
3,237
64
$262K 0.17%
1,095
65
$260K 0.17%
2,364
66
$249K 0.16%
15,000
67
$249K 0.16%
650
68
$232K 0.15%
4,194
69
$225K 0.15%
409
-15
70
$216K 0.14%
563
71
$206K 0.13%
+6,457
72
$201K 0.13%
2,122
+380
73
$200K 0.13%
1,172
74
$199K 0.13%
12,078
75
$195K 0.13%
1,117
+200
1 2
3
4 5