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
$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
1
$12.1M 7.66%
34,468
+20,610
2
$6.38M 4.04%
70,369
+2,347
3
$6.01M 3.81%
22,884
+499
4
$5.14M 3.26%
45,291
+5,871
5
$4.87M 3.09%
21,279
-22,604
6
$4.42M 2.8%
43,552
+2,576
7
$3.41M 2.16%
68,115
+6,533
8
$3.4M 2.16%
36,475
-934
9
$3.32M 2.1%
29,300
+2,240
10
$3.17M 2.01%
17,679
+1,051
11
$3.13M 1.98%
+50,752
12
$2.78M 1.76%
164,024
+38,894
13
$2.67M 1.69%
14,989
+4,012
14
$2.39M 1.51%
34,252
-384
15
$2.3M 1.46%
17,845
+1,637
16
$2.29M 1.45%
22,285
-2,380
17
$2.08M 1.32%
59,941
+11,230
18
$2.06M 1.31%
7,490
+28
19
$2.01M 1.27%
13,882
+7,402
20
$1.73M 1.1%
23,239
+2,091
21
$1.72M 1.09%
10,146
+3,603
22
$1.68M 1.06%
3,323
+22
23
$1.62M 1.03%
8,081
+141
24
$1.62M 1.02%
31,945
+13,502
25
$1.54M 0.98%
17,061
-641
1
2 3 4 5