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
76
$189K 0.12%
2,263
77
$177K 0.11%
2,780
78
$175K 0.11%
1,307
79
$166K 0.11%
1,130
-15
80
$165K 0.11%
1,856
+201
81
$161K 0.1%
1,341
+1,000
82
$155K 0.1%
3,695
-10
83
$128K 0.08%
792
+50
84
$125K 0.08%
397
+18
85
$118K 0.08%
2,632
+1,457
86
$116K 0.08%
14,254
87
$115K 0.07%
9,772
88
$104K 0.07%
1,231
+24
89
$101K 0.07%
1,443
90
$94K 0.06%
1,121
-206
91
$90.8K 0.06%
598
92
$85.7K 0.06%
685
93
$81.1K 0.05%
1,313
-1
94
$78.6K 0.05%
1,344
-48,931
95
$74.4K 0.05%
2,217
96
$70.4K 0.05%
625
+50
97
$70.3K 0.05%
604
98
$68.7K 0.04%
623
99
$66.3K 0.04%
1,480
100
$63.6K 0.04%
189
-7
2 3
4
5 6