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
151
$44K 0.03%
+443
152
$43K 0.03%
400
153
$41K 0.03%
75
154
$41K 0.03%
326
155
$40K 0.02%
137
156
$39K 0.02%
236
-10,964
157
$39K 0.02%
+993
158
$39K 0.02%
1,698
159
$37K 0.02%
379
+161
160
$34K 0.02%
+830
161
$34K 0.02%
304
162
$34K 0.02%
42
163
$34K 0.02%
150
164
$33K 0.02%
307
165
$32K 0.02%
+239
166
$31K 0.02%
521
167
$31K 0.02%
67
168
$30K 0.02%
+1,436
169
$30K 0.02%
104
170
$29K 0.02%
740
-110
171
$26K 0.02%
933
-7
172
$26K 0.02%
840
173
$24K 0.01%
148
174
$24K 0.01%
+450
175
$23K 0.01%
329
5 6
7
8 9