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
101
$333K 0.08%
6,661
+5,350
102
$318K 0.08%
10,896
103
$318K 0.08%
1,117
+599
104
$316K 0.08%
1,131
-3
105
$312K 0.08%
9,500
106
$307K 0.08%
5,860
107
$299K 0.07%
16,100
108
$286K 0.07%
5,700
109
$276K 0.07%
1,557
+156
110
$268K 0.07%
1,505
111
$266K 0.07%
1,450
+491
112
$264K 0.07%
9,308
+2,736
113
$256K 0.06%
1,894
+1,364
114
$250K 0.06%
1,050
+81
115
$249K 0.06%
3,602
116
$235K 0.06%
640
+210
117
$234K 0.06%
1,400
118
$233K 0.06%
291
119
$232K 0.06%
1,593
-40
120
$229K 0.06%
1,061
+740
121
$228K 0.06%
6,979
122
$219K 0.05%
352
-415
123
$216K 0.05%
20,500
+1,000
124
$210K 0.05%
950
125
$205K 0.05%
6,400
3 4
5
6 7