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
1
$136M 33.63%
239,109
+203
2
$34.1M 8.44%
77,773
+12
3
$17.6M 4.36%
524,943
+54,845
4
$12.6M 3.12%
41,491
-1,637
5
$8.88M 2.2%
106,398
+12,188
6
$6.44M 1.6%
27,156
-131
7
$6.31M 1.56%
46,267
-5,722
8
$6.28M 1.55%
+81,008
9
$6.06M 1.5%
12,182
+490
10
$6.04M 1.5%
45,508
+4,266
11
$5.97M 1.48%
37,817
+2,337
12
$5.21M 1.29%
54,670
-4,449
13
$4.88M 1.21%
43,276
+1,159
14
$4.8M 1.19%
15,107
+176
15
$4.5M 1.11%
15,526
+347
16
$4.2M 1.04%
69,900
-1,786
17
$3.62M 0.9%
10,183
+412
18
$3.41M 0.84%
19,348
+759
19
$3.34M 0.83%
48,207
+828
20
$3.25M 0.81%
14,828
+802
21
$3.17M 0.79%
19,750
-4
22
$3.05M 0.75%
6,270
+516
23
$2.77M 0.69%
14,945
+277
24
$2.71M 0.67%
13,219
+908
25
$2.39M 0.59%
16,716
-150
1
2 3 4 5