GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.67M
Cap. Flow %
0.56%
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.71M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$4.73M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.96M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.42M 0.72%
122,368
+22,614
+23% +$632K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.13M 0.66%
88,497
-2,293
-3% -$81.1K
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.08M 0.64%
9,032
-108
-1% -$36.8K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.91M 0.61%
49,311
-2,462
-5% -$145K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 0.54%
5
– –
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$2.54M 0.53%
15,066
-366
-2% -$61.7K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$2.52M 0.53%
39,840
+122
+0.3% +$7.72K
NVDA icon
33
NVIDIA
NVDA
$4.18T
$2.25M 0.47%
5,329
-76
-1% -$32.2K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$246M
$2.06M 0.43%
41,459
+925
+2% +$46K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.71M 0.36%
11,823
-59
-0.5% -$8.51K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.69M 0.35%
5,956
+1,014
+21% +$287K
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.65M 0.34%
13,393
-1,321
-9% -$162K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$1.6M 0.33%
35,606
-877
-2% -$39.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.55M 0.32%
15,567
+2,764
+22% +$275K
MGEE icon
40
MGE Energy Inc
MGEE
$3.09B
$1.28M 0.27%
16,126
-362
-2% -$28.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.76T
$1.25M 0.26%
10,405
-411
-4% -$49.2K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$1.19M 0.25%
5,416
+2,276
+72% +$501K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.19M 0.25%
7,800
-2,471
-24% -$376K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$1.18M 0.25%
4,815
-12
-0.2% -$2.94K
LNT icon
45
Alliant Energy
LNT
$16.5B
$1.17M 0.24%
22,228
+3,631
+20% +$191K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.23%
2,465
-133
-5% -$59.3K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$952K 0.2%
14,105
-1,995
-12% -$135K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$934K 0.2%
17,161
-134
-0.8% -$7.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$921K 0.19%
12,389
+5
+0% +$372
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$897K 0.19%
3,050
-16
-0.5% -$4.71K
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