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
201
$53.2K 0.01%
590
+575
202
$52.4K 0.01%
75
+55
203
$52.2K 0.01%
179
-3
204
$51.6K 0.01%
133
-117
205
$51.3K 0.01%
223
-4
206
$51.2K 0.01%
1,042
-15
207
$50.7K 0.01%
1,053
208
$50.2K 0.01%
420
+416
209
$49.6K 0.01%
622
210
$48.8K 0.01%
153
-7
211
$48.1K 0.01%
156
-1
212
$47.9K 0.01%
114
-3
213
$46.8K 0.01%
270
214
$46.2K 0.01%
642
215
$46.2K 0.01%
320
+75
216
$45.8K 0.01%
397
217
$45K 0.01%
203
-35
218
$44.5K 0.01%
2,238
219
$44.5K 0.01%
100
+97
220
$43.5K 0.01%
+947
221
$43K 0.01%
41
222
$42K 0.01%
970
+939
223
$41.6K 0.01%
+2,000
224
$39.8K 0.01%
180
-3
225
$39.3K 0.01%
1,200
7 8
9
10 11