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
$161M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.14M
3
+$2.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

1
+$1.81M
2
+$1.15M
3
+$1.13M
4
BABA icon
Alibaba
BABA
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Sector Composition

1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
+166
177
$20K 0.01%
259
-5,758
178
$19K 0.01%
122
+43
179
$18K 0.01%
+401
180
$18K 0.01%
+131
181
$17K 0.01%
208
182
$16K 0.01%
1,900
183
$16K 0.01%
+90
184
$16K 0.01%
2,428
185
$16K 0.01%
170
+50
186
$15K 0.01%
+267
187
$15K 0.01%
707
188
$15K 0.01%
182
189
$15K 0.01%
+100
190
$14K 0.01%
672
191
$13K 0.01%
+335
192
$13K 0.01%
194
193
$12K 0.01%
+217
194
$12K 0.01%
+650
195
$12K 0.01%
229
196
$12K 0.01%
221
197
$11K 0.01%
100
198
$10K 0.01%
195
199
$10K 0.01%
+150
200
$10K 0.01%
+84
6 7
8
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