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
76
$707K 0.45%
58,317
+58,213
77
$705K 0.45%
4,045
+18
78
$649K 0.41%
1,884
+23
79
$639K 0.4%
2,819
+38
80
$603K 0.38%
12,650
-1,590
81
$597K 0.38%
4,276
-77
82
$585K 0.37%
15,933
+7,993
83
$577K 0.37%
2,498
-275
84
$565K 0.36%
1,307
-43
85
$553K 0.35%
2,045
-276
86
$552K 0.35%
16,773
-1,905
87
$537K 0.34%
3,908
-297
88
$533K 0.34%
5,733
+1,155
89
$517K 0.33%
+4,993
90
$515K 0.33%
5,928
-186
91
$503K 0.32%
5,441
-787
92
$502K 0.32%
2,387
+2,375
93
$501K 0.32%
3,466
-142
94
$475K 0.3%
+10,064
95
$468K 0.3%
31,290
+980
96
$460K 0.29%
1,622
+454
97
$457K 0.29%
736
-4
98
$414K 0.26%
+1
99
$384K 0.24%
8,259
-5,035
100
$371K 0.24%
+13,104
2 3
4
5 6