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
$158M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.13M
3
+$1.37M
4
T icon
AT&T
T
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

1
+$6.18M
2
+$5.18M
3
+$2.71M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Financials 10.68%
2 Technology 8.89%
3 Healthcare 8.13%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
3,656
+3,546
177
$41K 0.03%
+615
178
$40K 0.03%
314
-881
179
$38K 0.02%
615
+608
180
$38K 0.02%
77
181
$37K 0.02%
7,989
182
$36K 0.02%
664
+650
183
$35K 0.02%
1,016
-10,828
184
$34K 0.02%
1,349
+1,344
185
$33K 0.02%
1,500
186
$32K 0.02%
213
+203
187
$32K 0.02%
132
+57
188
$32K 0.02%
209
189
$32K 0.02%
176
190
$31K 0.02%
+123
191
$31K 0.02%
+120
192
$30K 0.02%
+732
193
$30K 0.02%
400
+388
194
$30K 0.02%
+185
195
$29K 0.02%
43
-10
196
$29K 0.02%
1,233
197
$29K 0.02%
765
+758
198
$28K 0.02%
658
-11,783
199
$28K 0.02%
+343
200
$27K 0.02%
630
+629
6 7
8
9 10