GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$36M
Cap. Flow %
5.23%
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.17M

Top Sells

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$9.41M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.12M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$300K
5
CVX icon
Chevron
CVX
$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.6B
$4.43M 0.64% 85,091 +5,365 +7% +$279K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.02M 0.58% 66,142 +1,635 +3% +$99.3K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.95M 0.57% 90,604 -195 -0.2% -$8.51K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$3.93M 0.57% 37,508 – –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.33M 0.48% 80,325 -1,866 -2% -$77.3K
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.14M 0.46% 14,554 +287 +2% +$62K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.88M 0.42% 37,809 -324 -0.8% -$24.7K
ISCB icon
33
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.48M 0.36% 42,253 +574 +1% +$33.7K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 0.33% 3,846 +3,146 +449% +$1.84M
AMZN icon
35
Amazon
AMZN
$2.44T
$2.2M 0.32% 10,048 +344 +4% +$75.5K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.05M 0.3% 9,889 +29 +0.3% +$6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$2.03M 0.29% 10,725 -300 -3% -$56.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$1.85M 0.27% 3,149 -23 -0.7% -$13.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.77M 0.26% 15,402 +582 +4% +$67.1K
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.75M 0.25% 11,299 -20 -0.2% -$3.1K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$1.64M 0.24% 4,001 -291 -7% -$119K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.59M 0.23% 7,533 -76 -1% -$16K
DEUS icon
43
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$1.58M 0.23% 29,474 -637 -2% -$34.2K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.37M 0.2% 27,674 +1,883 +7% +$93.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.18% 6,523 +18 +0.3% +$3.43K
MGEE icon
46
MGE Energy Inc
MGEE
$3.11B
$1.22M 0.18% 12,951 -569 -4% -$53.5K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.18M 0.17% 11,519 -425 -4% -$43.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.11M 0.16% 15,801 -166 -1% -$11.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.11M 0.16% 12,511 -285 -2% -$25.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.16% 2,739 -240 -8% -$96.4K
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