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
176
$92K 0.02%
295
-2,973
177
$91K 0.02%
771
+204
178
$89K 0.02%
116
179
$88.3K 0.02%
328
180
$86.9K 0.02%
+658
181
$81.5K 0.02%
657
-5
182
$77.4K 0.02%
202
-3
183
$76.5K 0.02%
350
+75
184
$76.4K 0.02%
699
-967
185
$75.1K 0.02%
+1,625
186
$72.4K 0.02%
1,985
187
$66K 0.02%
350
188
$65.7K 0.02%
140
+72
189
$65.6K 0.02%
+359
190
$64.7K 0.02%
920
191
$62.8K 0.02%
1,207
192
$62.4K 0.02%
981
-3
193
$61.1K 0.02%
410
+152
194
$61K 0.02%
430
+420
195
$59.6K 0.01%
290
-100
196
$56.9K 0.01%
1,697
197
$56.1K 0.01%
99
+78
198
$55.1K 0.01%
692
-3
199
$54.6K 0.01%
772
+350
200
$53.6K 0.01%
400
+360
6 7
8
9 10