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
151
$138K 0.03%
2,039
-2,300
152
$137K 0.03%
1,700
+1,697
153
$128K 0.03%
1,851
+14
154
$123K 0.03%
2,984
155
$123K 0.03%
2,550
156
$122K 0.03%
598
157
$121K 0.03%
439
+177
158
$121K 0.03%
2,180
+190
159
$119K 0.03%
2,508
-26
160
$118K 0.03%
224
+94
161
$113K 0.03%
+2,618
162
$111K 0.03%
1,022
-44
163
$107K 0.03%
276
+75
164
$105K 0.03%
+1,302
165
$102K 0.03%
866
166
$101K 0.03%
343
+90
167
$99.5K 0.02%
+7,000
168
$97.6K 0.02%
466
+25
169
$97.4K 0.02%
1,245
-3
170
$95.8K 0.02%
2,217
171
$95.4K 0.02%
+1,900
172
$95.3K 0.02%
884
+525
173
$95.1K 0.02%
800
-150
174
$93.9K 0.02%
602
+162
175
$93K 0.02%
685
5 6
7
8 9