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
126
$34K 0.02%
400
127
$32.6K 0.02%
123
128
$32.4K 0.02%
277
-11
129
$32.4K 0.02%
616
130
$32.3K 0.02%
185
131
$32.2K 0.02%
224
+15
132
$31.6K 0.02%
176
133
$31.5K 0.02%
213
134
$31K 0.02%
1,233
135
$30.7K 0.02%
602
136
$30.4K 0.02%
+254
137
$30K 0.02%
464
138
$29.9K 0.02%
77
139
$29.8K 0.02%
1,500
140
$29.4K 0.02%
942
-686
141
$29.4K 0.02%
291
+200
142
$29.2K 0.02%
960
143
$28.5K 0.02%
1,950
+1,080
144
$27.9K 0.02%
118
-34
145
$27.6K 0.02%
113
146
$27.5K 0.02%
42
147
$25.9K 0.02%
104
148
$25.2K 0.02%
180
149
$24.8K 0.02%
+100
150
$24.2K 0.02%
329
4 5
6
7 8