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
$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 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$1.68B
$138K 0.03%
2,039
-2,300
EL icon
152
Estee Lauder
EL
$31.8B
$137K 0.03%
1,700
+1,697
NVO icon
153
Novo Nordisk
NVO
$214B
$128K 0.03%
1,851
+14
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$123K 0.03%
2,984
BHP icon
155
BHP
BHP
$140B
$123K 0.03%
2,550
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$122K 0.03%
598
CME icon
157
CME Group
CME
$103B
$121K 0.03%
439
+177
BAM icon
158
Brookfield Asset Management
BAM
$83B
$121K 0.03%
2,180
+190
BAC icon
159
Bank of America
BAC
$384B
$119K 0.03%
2,508
-26
SPGI icon
160
S&P Global
SPGI
$150B
$118K 0.03%
224
+94
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$113K 0.03%
+2,618
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$111K 0.03%
511
-22
ADBE icon
163
Adobe
ADBE
$139B
$107K 0.03%
276
+75
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$105K 0.03%
+1,302
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$1.33B
$102K 0.03%
866
IBM icon
166
IBM
IBM
$286B
$101K 0.03%
343
+90
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$332M
$99.5K 0.02%
+7,000
BA icon
168
Boeing
BA
$148B
$97.6K 0.02%
466
+25
EW icon
169
Edwards Lifesciences
EW
$50.1B
$97.4K 0.02%
1,245
-3
OUSM icon
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$95.8K 0.02%
2,217
HYD icon
171
VanEck High Yield Muni ETF
HYD
$3.48B
$95.4K 0.02%
+1,900
XOM icon
172
Exxon Mobil
XOM
$503B
$95.3K 0.02%
884
+525
AEM icon
173
Agnico Eagle Mines
AEM
$84.4B
$95.1K 0.02%
800
-150
ZTS icon
174
Zoetis
ZTS
$53.2B
$93.9K 0.02%
602
+162
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$20B
$93K 0.02%
685
5 6
7
8 9