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
$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
1
$37.9M 24.45%
107,807
+5,749
2
$12M 7.75%
62,826
+61,716
3
$6.59M 4.25%
91,393
+35,222
4
$6.16M 3.98%
28,919
+3,889
5
$5.54M 3.58%
+109,314
6
$4.87M 3.14%
50,239
+2,460
7
$3.74M 2.41%
20,376
+855
8
$3.61M 2.33%
20,457
-3,346
9
$2.94M 1.9%
26,517
-5,044
10
$2.9M 1.87%
19,119
-5,987
11
$2.87M 1.85%
193,852
+7,875
12
$2.61M 1.68%
10,874
-9,104
13
$2.47M 1.59%
18,181
+747
14
$2.31M 1.49%
19,152
+5,139
15
$2.25M 1.45%
12,443
-2,514
16
$2.21M 1.42%
8,377
-1,580
17
$1.99M 1.28%
6,444
+1,230
18
$1.48M 0.95%
28,840
+2,724
19
$1.42M 0.92%
2,926
+129
20
$1.39M 0.9%
75,551
+6,587
21
$1.34M 0.87%
34,005
+3,840
22
$1.33M 0.86%
15,818
+1,021
23
$1.28M 0.83%
90,943
+7,894
24
$1.27M 0.82%
19,348
+2,200
25
$1.27M 0.82%
2,395
+314
1
2 3 4 5