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GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.6B
$3.44M 0.72%
37,508
-37
-0.1% -$3.54K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3.09M 0.65%
88,646
+149
+0.2% +$5.23K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.94M 0.61%
52,106
+2,795
+6% +$165K
MSFT icon
29
Microsoft
MSFT
$2.87T
$2.9M 0.6%
9,179
+147
+2% +$48.6K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.35M 0.49%
39,402
-438
-1% -$27.6K
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.31M 0.48%
14,200
-866
-6% -$147K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$2.06M 0.43%
47,450
-5,840
-11% -$262K
ISCB icon
33
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.94M 0.41%
41,210
-249
-0.6% -$12.4K
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.52M 0.32%
35,285
-321
-0.9% -$14.4K
VUG icon
35
Vanguard Growth ETF
VUG
$225B
$1.51M 0.32%
33,372
-2,364
-7% -$112K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$1.45M 0.3%
10,396
-1,427
-12% -$206K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.3%
15,239
-328
-2% -$32.8K
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.41M 0.3%
11,717
-1,676
-13% -$208K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.39T
$1.38M 0.29%
10,511
+106
+1% +$13.7K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$1.14M 0.24%
7,755
-45
-0.6% -$6.87K
MGEE icon
41
MGE Energy Inc
MGEE
$3.06B
$1.1M 0.23%
16,126
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$17.8B
$1.07M 0.22%
4,531
-284
-6% -$69.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$892B
$1.06M 0.22%
2,468
+3
+0.1% +$1.34K
LNT icon
44
Alliant Energy
LNT
$19.7B
$1.06M 0.22%
21,853
-375
-2% -$19.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$665B
$951K 0.2%
4,479
-937
-17% -$207K
AMZN icon
46
Amazon
AMZN
$2.66T
$936K 0.2%
7,365
+609
+9% +$81.6K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$897K 0.19%
12,389
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$878K 0.18%
13,642
-463
-3% -$31K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$876K 0.18%
16,693
-468
-3% -$25.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$854K 0.18%
6,479
+711
+12% +$92.4K
1
2
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