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
201
$5.62K ﹤0.01%
160
202
$5.16K ﹤0.01%
62
203
$4.98K ﹤0.01%
+25
204
$4.74K ﹤0.01%
51
205
$4.3K ﹤0.01%
+25
206
$3.92K ﹤0.01%
48
207
$3.53K ﹤0.01%
623
208
$3.34K ﹤0.01%
53
209
$3.2K ﹤0.01%
13
+4
210
$3.1K ﹤0.01%
127
211
$2.95K ﹤0.01%
313
212
$2.73K ﹤0.01%
7
-14
213
$2.52K ﹤0.01%
41
214
$2.19K ﹤0.01%
16
215
$2K ﹤0.01%
74
216
$1.99K ﹤0.01%
6
217
$1.97K ﹤0.01%
23
218
$1.82K ﹤0.01%
48
219
$1.77K ﹤0.01%
42
220
$1.61K ﹤0.01%
41
221
$1.47K ﹤0.01%
30
222
$1.46K ﹤0.01%
7
223
$1.4K ﹤0.01%
21
224
$1.36K ﹤0.01%
21
225
$1.31K ﹤0.01%
28
7 8
9
10 11