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
126
$204K 0.05%
749
+82
127
$198K 0.05%
+9,119
128
$190K 0.05%
6,873
129
$188K 0.05%
430
+256
130
$187K 0.05%
1,221
-6
131
$186K 0.05%
652
132
$183K 0.05%
650
+576
133
$182K 0.05%
355
+238
134
$175K 0.04%
2,814
-336
135
$174K 0.04%
2,339
-3
136
$172K 0.04%
9,399
137
$167K 0.04%
1,146
-3
138
$165K 0.04%
808
+422
139
$165K 0.04%
+1,600
140
$165K 0.04%
1,002
+504
141
$163K 0.04%
+5,288
142
$162K 0.04%
399
+74
143
$162K 0.04%
+1,546
144
$161K 0.04%
4,912
145
$161K 0.04%
14,254
146
$160K 0.04%
524
147
$157K 0.04%
946
-330
148
$157K 0.04%
415
+390
149
$154K 0.04%
2,703
-54
150
$145K 0.04%
3,865
4 5
6
7 8