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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.54M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$829K

Top Sells

1
+$2.98M
2
+$2.86M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.17M

Sector Composition

1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6K 0.01%
115
177
$12.4K 0.01%
+125
178
$12.2K 0.01%
257
179
$11.9K 0.01%
100
180
$11.8K 0.01%
23
181
$11.3K 0.01%
110
182
$10.1K 0.01%
14
183
$10.1K 0.01%
60
184
$10K 0.01%
198
-22,502
185
$9.52K 0.01%
+150
186
$9.38K 0.01%
+250
187
$9.27K 0.01%
120
188
$9.14K 0.01%
612
189
$8.81K 0.01%
143
-1,832
190
$8.69K 0.01%
141
191
$8.45K 0.01%
86
192
$7.59K ﹤0.01%
76
193
$7.59K ﹤0.01%
195
194
$7.42K ﹤0.01%
+300
195
$7.22K ﹤0.01%
762
196
$6.43K ﹤0.01%
+580
197
$6.34K ﹤0.01%
830
198
$6.07K ﹤0.01%
62
199
$5.99K ﹤0.01%
152
-59,582
200
$5.97K ﹤0.01%
135
6 7
8
9 10