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
76
$752K 0.19%
4,663
77
$685K 0.17%
1,613
78
$675K 0.17%
18,400
-500
79
$666K 0.16%
2,692
-4
80
$662K 0.16%
31,637
-148,387
81
$591K 0.15%
1,072
+32
82
$587K 0.15%
14,226
83
$504K 0.12%
115,000
84
$502K 0.12%
5,000
85
$468K 0.12%
8,017
86
$460K 0.11%
11,200
87
$454K 0.11%
4,383
88
$442K 0.11%
3,252
-14
89
$438K 0.11%
1,966
+700
90
$419K 0.1%
16,790
91
$396K 0.1%
1,001
-403
92
$390K 0.1%
394
+117
93
$387K 0.1%
14,595
94
$385K 0.1%
5,544
-3,721
95
$382K 0.09%
517
+136
96
$373K 0.09%
+2,590
97
$363K 0.09%
5,259
+163
98
$359K 0.09%
638
+155
99
$345K 0.09%
14,100
100
$344K 0.09%
+6,700
2 3
4
5 6