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
101
$365K 0.23%
6,333
-39,057
102
$345K 0.22%
863
+422
103
$334K 0.21%
1,909
+1,031
104
$319K 0.2%
7,955
-6,339
105
$313K 0.2%
656
-1
106
$274K 0.17%
4,194
-31
107
$272K 0.17%
2,918
-3,019
108
$270K 0.17%
4,259
+41
109
$255K 0.16%
+3,983
110
$243K 0.15%
15,000
-15,000
111
$207K 0.13%
1,820
+40
112
$200K 0.13%
4,994
-116
113
$176K 0.11%
12,078
114
$175K 0.11%
598
+595
115
$169K 0.11%
939
+936
116
$165K 0.1%
1,936
-205
117
$163K 0.1%
1,059
+854
118
$151K 0.1%
791
+275
119
$137K 0.09%
14,254
120
$134K 0.08%
976
-690
121
$121K 0.08%
1,976
122
$111K 0.07%
4,902
+4,885
123
$111K 0.07%
1,327
-6
124
$108K 0.07%
1,443
125
$107K 0.07%
1,265
+260
3 4
5
6 7