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
51
$1.47M 0.36%
70,648
+1,891
52
$1.46M 0.36%
11,539
+2,822
53
$1.46M 0.36%
20,117
-323
54
$1.46M 0.36%
39,869
+1,960
55
$1.43M 0.36%
15,613
+198
56
$1.42M 0.35%
5,333
+32
57
$1.39M 0.35%
20,269
+256
58
$1.27M 0.31%
9,624
-2,268
59
$1.27M 0.31%
38,809
+2,130
60
$1.25M 0.31%
13,950
61
$1.25M 0.31%
115,581
+2,992
62
$1.23M 0.3%
9,159
+301
63
$1.23M 0.3%
28,371
-11
64
$1.21M 0.3%
60,500
+1,454
65
$1.2M 0.3%
15,141
+854
66
$1.2M 0.3%
8,350
+528
67
$1.16M 0.29%
3,365
68
$1.15M 0.29%
1,479
+224
69
$1.15M 0.28%
26,391
+805
70
$964K 0.24%
9,900
-170
71
$930K 0.23%
2,840
-3
72
$904K 0.22%
5,867
-100
73
$893K 0.22%
3,081
+3,080
74
$834K 0.21%
1,350
75
$820K 0.2%
6,640
+732
1 2
3
4 5