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
101
$61.8K 0.04%
535
102
$58.1K 0.04%
167
-1,439
103
$55.8K 0.04%
311
104
$55.3K 0.04%
335
105
$54.9K 0.04%
150
106
$54.7K 0.04%
1,765
107
$53.6K 0.03%
1,534
108
$51.7K 0.03%
866
109
$49.9K 0.03%
405
+90
110
$48.8K 0.03%
1,474
111
$47.4K 0.03%
1,680
+1,678
112
$46K 0.03%
324
-6
113
$45.8K 0.03%
51,640
+18,025
114
$45K 0.03%
169
+106
115
$40.7K 0.03%
+458
116
$40.7K 0.03%
234
-50
117
$40.7K 0.03%
+390
118
$39.4K 0.03%
457
119
$38.8K 0.03%
591
-100
120
$38.6K 0.02%
291
121
$38.1K 0.02%
180
122
$38.1K 0.02%
200
123
$38K 0.02%
217
124
$35.4K 0.02%
50
-9
125
$34.8K 0.02%
7,989
3 4
5
6 7