GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.14M
3
+$2.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

1
+$1.81M
2
+$1.15M
3
+$1.13M
4
BABA icon
Alibaba
BABA
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Sector Composition

1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.46%
67,266
-709
2
$6.16M 3.82%
58,671
+10,459
3
$5.72M 3.55%
113,539
+7,741
4
$5.41M 3.36%
31,460
+3,960
5
$5.12M 3.18%
18,906
+3,175
6
$5.08M 3.15%
17,699
+17,073
7
$4.87M 3.02%
46,198
+4,965
8
$4.63M 2.87%
69,099
+12,165
9
$4.39M 2.72%
11,146
+5,429
10
$4.27M 2.65%
18,969
+2,556
11
$3.83M 2.37%
35,996
+4,534
12
$3.49M 2.17%
30,288
-4,494
13
$2.85M 1.77%
23,320
+380
14
$2.58M 1.6%
8,855
-922
15
$2.53M 1.57%
18,442
+481
16
$2.5M 1.55%
49,254
+2,282
17
$2.37M 1.47%
117,945
+9,015
18
$2.27M 1.41%
68,965
+20,025
19
$2.26M 1.4%
60,540
+28,155
20
$2.12M 1.31%
7,613
+1,132
21
$2.07M 1.28%
+117,586
22
$2.04M 1.27%
5,878
-223
23
$1.94M 1.21%
36,058
+2,015
24
$1.67M 1.04%
10,844
-870
25
$1.57M 0.97%
20,179
+1,516
1
2 3 4 5