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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.71M
3
+$5.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 7.57%
3 Financials 7.16%
4 Consumer Discretionary 6.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
+72
177
$7K 0.01%
+34
178
$7K 0.01%
+61
179
$6K 0.01%
+48
180
$6K 0.01%
+1,900
181
$6K 0.01%
+250
182
$5K ﹤0.01%
+145
183
$5K ﹤0.01%
+45
184
$4K ﹤0.01%
+64
185
$3K ﹤0.01%
+48
186
$3K ﹤0.01%
+90
187
$3K ﹤0.01%
+75
188
$3K ﹤0.01%
+17
189
$2K ﹤0.01%
+25
190
$2K ﹤0.01%
+102
191
$2K ﹤0.01%
+36
192
$1K ﹤0.01%
+8
193
$1K ﹤0.01%
+4
194
$1K ﹤0.01%
+44
195
$1K ﹤0.01%
+6
196
$1K ﹤0.01%
+26
197
$1K ﹤0.01%
+7
198
$1K ﹤0.01%
+17
199
$1K ﹤0.01%
+5
200
$1K ﹤0.01%
+26
5 6 7
8
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