GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+7.25%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$35.2M
Cap. Flow %
6.01%
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.15M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$876K
3
BMY icon
Bristol-Myers Squibb
BMY
$466K
4
TSLA icon
Tesla
TSLA
$305K
5
MELI icon
Mercado Libre
MELI
$201K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$3.91M 0.67% 37,508 – –
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.84M 0.66% 90,855 -902 -1% -$38.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.6M 0.61% 56,824 +3,135 +6% +$199K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.42M 0.58% 83,487 -1,666 -2% -$68.2K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.79M 0.48% 38,300 +43 +0.1% +$3.13K
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.77M 0.47% 13,968 -121 -0.9% -$24K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.24M 0.38% 39,801 -315 -0.8% -$17.7K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.96M 0.33% 10,456 +71 +0.7% +$13.3K
QUS icon
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.63M 0.28% 11,171 -317 -3% -$46.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.27% 14,550 +819 +6% +$90.5K
DEUS icon
36
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$1.57M 0.27% 30,076 -2,903 -9% -$151K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.53M 0.26% 10,151 -126 -1% -$19K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.47M 0.25% 8,177 +143 +2% +$25.8K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.47M 0.25% 4,272 -55 -1% -$18.9K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.43M 0.24% 7,821 -295 -4% -$53.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.22% 2,465 +32 +1% +$16.8K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$1.18M 0.2% 4,347 -5 -0.1% -$1.35K
UITB icon
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.13M 0.19% 24,353 -563,712 -96% -$26.1M
MGEE icon
44
MGE Energy Inc
MGEE
$3.11B
$1.07M 0.18% 13,568 -65 -0.5% -$5.12K
LNT icon
45
Alliant Energy
LNT
$16.7B
$1.06M 0.18% 21,008 -1,085 -5% -$54.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.04M 0.18% 12,393 – –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.18% 12,351 -266 -2% -$22.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$1.01M 0.17% 2,991 +15 +0.5% +$5.06K
HD icon
49
Home Depot
HD
$405B
$998K 0.17% 2,602 +3 +0.1% +$1.15K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$984K 0.17% 27,953 -219 -0.8% -$7.71K
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