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
126
$104K 0.07%
5,961
127
$104K 0.07%
1,226
+760
128
$98K 0.06%
+462
129
$98K 0.06%
565
130
$98K 0.06%
4,680
-1,776
131
$95K 0.06%
9,777
-123,456
132
$92K 0.06%
+1,761
133
$91K 0.06%
610
+275
134
$90K 0.06%
1,061
+866
135
$89K 0.06%
2,174
-1,991
136
$88K 0.06%
620
+562
137
$86K 0.05%
598
-3
138
$86K 0.05%
987
-10,945
139
$83K 0.05%
630
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140
$82K 0.05%
685
141
$79K 0.05%
+612
142
$79K 0.05%
2,580
-70,595
143
$77K 0.05%
1,030
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144
$75K 0.05%
+1,314
145
$73K 0.05%
1,628
-40,696
146
$73K 0.05%
315
+36
147
$71K 0.05%
900
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148
$71K 0.05%
2,217
149
$71K 0.05%
1,200
+1,195
150
$70K 0.04%
721
-6,404
4 5
6
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