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
$161M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.14M
3
+$2.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

1
+$1.81M
2
+$1.15M
3
+$1.13M
4
BABA icon
Alibaba
BABA
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Sector Composition

1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.22%
+5,360
102
$351K 0.22%
1,350
-524
103
$346K 0.21%
1,160
+1,078
104
$338K 0.21%
606
-284
105
$330K 0.2%
2,306
-2,321
106
$329K 0.2%
3,232
+110
107
$317K 0.2%
5,651
-1,078
108
$296K 0.18%
1,780
+167
109
$291K 0.18%
1,282
-4,173
110
$286K 0.18%
5,399
+5,349
111
$280K 0.17%
3,840
+272
112
$279K 0.17%
2,477
-3,285
113
$269K 0.17%
4,715
+317
114
$263K 0.16%
+1,308
115
$242K 0.15%
4,874
+4,403
116
$233K 0.14%
4,287
+2,624
117
$222K 0.14%
1,973
+37
118
$201K 0.12%
5,541
-13,723
119
$178K 0.11%
3,223
+370
120
$162K 0.1%
2,056
-558
121
$158K 0.1%
6,945
+24
122
$144K 0.09%
+764
123
$142K 0.09%
5,961
-2,500
124
$138K 0.09%
1,715
125
$130K 0.08%
565
3 4
5
6 7