GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-2.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-0.67%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.87M |
| 5 |
Church & Dwight Co
CHD
|
$3.93M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 0.58% |
+5
| New | +$3.99M |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.51M | 0.51% |
70,507
+42,833
| +155% | +$2.13M |
|
28
NVIDIA
NVDA
$4.15T
| $3.43M | 0.5% |
31,625
-9,291
| -23% | -$1.01M |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.29M | 0.48% |
75,913
-4,412
| -5% | -$191K |
|
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.9M | 0.42% |
14,074
-480
| -3% | -$98.8K |
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.78M | 0.41% |
37,574
-235
| -0.6% | -$17.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.58M | 0.38% |
9,384
+6,845
| +270% | +$1.88M |
|
33
Amazon
AMZN
$2.41T
| $2.27M | 0.33% |
11,957
+1,909
| +19% | +$363K |
|
34
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.26M | 0.33% |
41,757
-496
| -1% | -$26.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.31% |
3,832
-14
| -0.4% | -$7.83K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.3% |
13,194
+2,469
| +23% | +$382K |
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.02M | 0.29% |
36,816
-394,740
| -91% | -$21.6M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.9M | 0.28% |
9,394
-495
| -5% | -$100K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.26% |
3,200
+51
| +2% | +$28.7K |
|
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.77M | 0.26% |
11,284
-15
| -0.1% | -$2.35K |
|
41
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.54M | 0.23% |
28,795
-679
| -2% | -$36.4K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.23% |
4,155
+154
| +4% | +$57.1K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.53M | 0.22% |
14,671
-731
| -5% | -$76.4K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.43M | 0.21% |
7,399
-134
| -2% | -$25.9K |
|
45
MGE Energy Inc
MGEE
$3.09B
| $1.21M | 0.18% |
13,047
+96
| +0.7% | +$8.92K |
|
46
Alliant Energy
LNT
$16.6B
| $1.19M | 0.17% |
18,420
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.17% |
2,055
+290
| +16% | +$167K |
|
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.17M | 0.17% |
11,602
+83
| +0.7% | +$8.35K |
|
49
AbbVie
ABBV
$374B
| $1.15M | 0.17% |
5,476
+156
| +3% | +$32.7K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.16% |
14,884
-917
| -6% | -$69.4K |
|