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
151
$70K 0.04%
578
-2,379
152
$69K 0.04%
1,367
-71
153
$67K 0.04%
1,765
-1
154
$66K 0.04%
1,480
155
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1,396
+1,285
156
$62K 0.04%
535
157
$61K 0.04%
+1,774
158
$57K 0.04%
1,258
-13,568
159
$54K 0.03%
496
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160
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+400
161
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1,350
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162
$51K 0.03%
866
163
$49K 0.03%
680
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164
$49K 0.03%
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165
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604
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166
$48K 0.03%
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167
$48K 0.03%
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168
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169
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170
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1,134
171
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172
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616
173
$43K 0.03%
330
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174
$43K 0.03%
544
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175
$43K 0.03%
2,880
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