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
151
$23K 0.01%
195
152
$22.5K 0.01%
656
153
$22.4K 0.01%
67
154
$22.1K 0.01%
+123
155
$20.9K 0.01%
+125
156
$20.4K 0.01%
304
157
$20.1K 0.01%
580
158
$20.1K 0.01%
270
159
$19.9K 0.01%
148
160
$19K 0.01%
+90
161
$18.7K 0.01%
67
162
$18.1K 0.01%
160
163
$18.1K 0.01%
115
164
$17.8K 0.01%
225
165
$17.1K 0.01%
700
166
$17.1K 0.01%
197
+50
167
$16.8K 0.01%
110
168
$16.6K 0.01%
230
169
$16.5K 0.01%
242
170
$15.8K 0.01%
755
-178
171
$15.5K 0.01%
+250
172
$15.1K 0.01%
511
+4
173
$13.9K 0.01%
67
-6
174
$13.8K 0.01%
2,428
175
$13.4K 0.01%
180
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7
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