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
126
$116K 0.07%
+967
127
$114K 0.07%
1,480
+510
128
$109K 0.07%
1,724
-50
129
$107K 0.07%
1,691
+60
130
$99K 0.06%
+1,005
131
$97K 0.06%
435
+401
132
$90K 0.06%
+1,752
133
$88K 0.05%
+1,649
134
$85K 0.05%
580
135
$78K 0.05%
2,217
136
$74K 0.05%
2,784
+5
137
$72K 0.04%
1,443
138
$71K 0.04%
+553
139
$69K 0.04%
300
140
$66K 0.04%
2,500
141
$65K 0.04%
1,766
142
$65K 0.04%
1,000
143
$64K 0.04%
335
+20
144
$62K 0.04%
+1,201
145
$59K 0.04%
242
146
$54K 0.03%
609
147
$53K 0.03%
771
+150
148
$47K 0.03%
783
+160
149
$46K 0.03%
+531
150
$45K 0.03%
1,080
+414
4 5
6
7 8