GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$31.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$33.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.96M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.24M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$23.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.5M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$14.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$11.6M

Sector Composition

1 Technology 3.2%
2 Healthcare 1.03%
3 Consumer Staples 0.96%
4 Communication Services 0.81%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$3.93M 0.6% 37,508 – –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$3.79M 0.58% 31,246 +3,289 +12% +$399K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.45M 0.53% 82,191 -114 -0.1% -$4.79K
TILT icon
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.04M 0.46% 14,267 +378 +3% +$80.5K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.9M 0.44% 38,133 +14 +0% +$1.06K
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.45M 0.37% 41,679 +295 +0.7% +$17.3K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2M 0.3% 9,860 -396 -4% -$80.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 0.28% 3,172 -177 -5% -$102K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.83M 0.28% 11,025 +1,043 +10% +$173K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.81M 0.27% 9,704 +799 +9% +$149K
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.78M 0.27% 11,319 +157 +1% +$24.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.73M 0.26% 14,820 +46 +0.3% +$5.38K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$1.65M 0.25% 30,111 +685 +2% +$37.5K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.65M 0.25% 4,292 +2 +0% +$768
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.53M 0.23% 7,609 -170 -2% -$34.1K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.28M 0.2% 25,791 +1,020 +4% +$50.8K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.25M 0.19% 11,944 -221,866 -95% -$23.3M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.25M 0.19% 15,967 +904 +6% +$70.6K
MGEE icon
44
MGE Energy Inc
MGEE
$3.11B
$1.24M 0.19% 13,520 -55 -0.4% -$5.03K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$1.2M 0.18% 4,269 -23 -0.5% -$6.49K
LNT icon
46
Alliant Energy
LNT
$16.7B
$1.13M 0.17% 18,641 – –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.13M 0.17% 12,796 +403 +3% +$35.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.17% 2,979 -185 -6% -$69.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.17% 6,505 +874 +16% +$146K
ABBV icon
50
AbbVie
ABBV
$372B
$1.05M 0.16% 5,320 +186 +4% +$36.7K
1
2
3 4 5