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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
+7.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.16M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.49%
Holding
184
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.6B
$3.55M 0.6%
37,508
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.32M 0.56%
53,689
+1,583
+3% +$90.4K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3.15M 0.53%
85,153
-3,493
-4% -$124K
TILT icon
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.57M 0.43%
14,089
-111
-0.8% -$18.7K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.57M 0.43%
38,257
-1,145
-3% -$70.3K
NVDA icon
31
NVIDIA
NVDA
$5.13T
$2.33M 0.39%
47,010
-440
-0.9% -$20.4K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.15M 0.36%
40,116
-1,094
-3% -$52.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$1.63M 0.27%
10,385
-11
-0.1% -$1.61K
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.57M 0.26%
32,979
-2,306
-7% -$102K
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.52M 0.26%
11,488
-229
-2% -$28.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.25%
13,731
-1,508
-10% -$145K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$1.44M 0.24%
10,277
-234
-2% -$31.4K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$1.37M 0.23%
8,116
+361
+5% +$56.4K
VUG icon
39
Vanguard Growth ETF
VUG
$225B
$1.35M 0.23%
25,962
-7,410
-22% -$358K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.22M 0.21%
8,034
+669
+9% +$93.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$1.16M 0.2%
2,433
-35
-1% -$15.7K
LNT icon
42
Alliant Energy
LNT
$19.7B
$1.13M 0.19%
22,093
+240
+1% +$12K
VHT icon
43
Vanguard Health Care ETF
VHT
$17.8B
$1.09M 0.18%
4,352
-179
-4% -$42.4K
MGEE icon
44
MGE Energy Inc
MGEE
$3.06B
$986K 0.17%
13,633
-2,493
-15% -$180K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$985K 0.17%
12,617
+228
+2% +$17K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$963K 0.16%
12,393
+6,817
+122% +$484K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$956K 0.16%
13,583
-59
-0.4% -$3.89K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$937K 0.16%
16,037
-656
-4% -$35.8K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$17.6B
$921K 0.16%
18,651
+4,608
+33% +$228K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$920K 0.16%
28,172
-886
-3% -$26K
1
2
3 4 5

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