GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.94%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.09M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$23.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$3.47M 0.76% 10,811 -330 -3% -$106K
CHD icon
27
Church & Dwight Co
CHD
$22.7B
$3.32M 0.73% 37,545 -1 -0% -$88
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.2M 0.7% 90,790 +229 +0.3% +$8.06K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.08M 0.68% 51,773 +1,139 +2% +$67.8K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.78M 0.61% 99,754 +10,097 +11% +$281K
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.63M 0.58% 9,140 -2,043 -18% -$589K
TILT icon
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.42M 0.53% 15,432 +203 +1% +$31.8K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.41M 0.53% 39,718 -215 -0.5% -$13K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 0.51% 5 – –
ISCB icon
35
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.92M 0.42% 40,534 -225 -0.6% -$10.7K
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.71M 0.38% 14,714 -408 -3% -$47.3K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.65M 0.36% 11,882 +169 +1% +$23.5K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$1.58M 0.35% 36,483 -826 -2% -$35.7K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.5M 0.33% 5,405 +179 +3% +$49.7K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.36M 0.3% 10,271 -175,039 -94% -$23.1M
MGEE icon
41
MGE Energy Inc
MGEE
$3.11B
$1.28M 0.28% 16,488 -3,718 -18% -$289K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.27% 12,803 -494 -4% -$47.8K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$1.23M 0.27% 4,942 +1,301 +36% +$325K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.2M 0.26% 37,544 -1,911 -5% -$61.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$1.15M 0.25% 4,827 +237 +5% +$56.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.12M 0.25% 10,816 +324 +3% +$33.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.08M 0.24% 16,100 -567 -3% -$37.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.23% 2,598 -423 -14% -$174K
LNT icon
49
Alliant Energy
LNT
$16.7B
$993K 0.22% 18,597 -454 -2% -$24.2K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$901K 0.2% 12,384 – –
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