GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$33.2M
2
+$5.12M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

1 Technology 2.86%
2 Financials 1.16%
3 Communication Services 0.93%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.23M 0.17%
20,454
+2,417
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.16%
2,859
-41
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.21M 0.16%
14,448
-436
JPM icon
54
JPMorgan Chase
JPM
$813B
$1.19M 0.16%
4,101
-12
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$1.19M 0.16%
11,442
-160
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.15M 0.15%
12,511
JCI icon
57
Johnson Controls International
JCI
$71.6B
$1.15M 0.15%
10,873
-44
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.15%
11,691
+663
LNT icon
59
Alliant Energy
LNT
$17.4B
$1.08M 0.15%
17,920
-500
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.04M 0.14%
25,389
-776
VHT icon
61
Vanguard Health Care ETF
VHT
$15.9B
$1.04M 0.14%
4,169
+22
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$960K 0.13%
41,063
+50
MGEE icon
63
MGE Energy Inc
MGEE
$3.08B
$920K 0.12%
10,408
-2,639
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.04B
$918K 0.12%
9,470
-14
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$884K 0.12%
11,809
-77
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$795K 0.11%
27,219
-189
VV icon
67
Vanguard Large-Cap ETF
VV
$45.8B
$750K 0.1%
2,628
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$748K 0.1%
+28,154
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$741K 0.1%
14,977
+1,277
IWM icon
70
iShares Russell 2000 ETF
IWM
$70.3B
$740K 0.1%
3,431
+476
NFLX icon
71
Netflix
NFLX
$503B
$683K 0.09%
510
-66
ORCL icon
72
Oracle
ORCL
$892B
$680K 0.09%
3,112
-215
COST icon
73
Costco
COST
$410B
$667K 0.09%
674
-133
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$655K 0.09%
1,349
-53
V icon
75
Visa
V
$651B
$655K 0.09%
1,845
-434
1 2
3
4 5