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
201
$27K 0.02%
130
-1,647
202
$25K 0.02%
242
203
$25K 0.02%
236
204
$25K 0.02%
184
205
$25K 0.02%
104
206
$25K 0.02%
960
-21,936
207
$24K 0.02%
+225
208
$24K 0.02%
464
-7,070
209
$23K 0.01%
933
210
$23K 0.01%
329
211
$23K 0.01%
113
-195
212
$22K 0.01%
+270
213
$22K 0.01%
304
214
$22K 0.01%
148
215
$22K 0.01%
600
+589
216
$22K 0.01%
78
-80
217
$22K 0.01%
166
218
$21K 0.01%
+2,204
219
$21K 0.01%
+710
220
$20K 0.01%
460
+452
221
$20K 0.01%
489
+485
222
$20K 0.01%
115
-1
223
$20K 0.01%
580
224
$19K 0.01%
143
-445
225
$18K 0.01%
180
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7 8
9
10 11