GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$16.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M

Top Sells

1
+$43.3M
2
+$26.5M
3
+$2.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$1.76M 0.21%
41,140
-1,010,809
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.74M 0.21%
14,637
-424
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.06T
$1.73M 0.21%
7,093
-37
DEUS icon
54
Xtrackers Russell US Multifactor ETF
DEUS
$202M
$1.56M 0.19%
26,815
-1,904
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.45M 0.18%
22,052
+1,598
LNT icon
56
Alliant Energy
LNT
$17.2B
$1.38M 0.17%
20,505
+2,585
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.16%
2,856
-3
JPM icon
58
JPMorgan Chase
JPM
$838B
$1.31M 0.16%
4,156
+55
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.25M 0.15%
14,297
-151
JCI icon
60
Johnson Controls International
JCI
$68.5B
$1.2M 0.15%
10,876
+3
JPME icon
61
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$1.2M 0.15%
11,022
-420
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.13M 0.14%
25,373
-16
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 0.14%
11,729
+38
APP icon
64
Applovin
APP
$209B
$1.11M 0.13%
1,545
-203
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$1.05M 0.13%
41,294
+231
NBIS
66
Nebius Group N.V.
NBIS
$25.7B
$1.03M 0.13%
9,196
+1,969
VHT icon
67
Vanguard Health Care ETF
VHT
$17.7B
$994K 0.12%
3,828
-341
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.95B
$988K 0.12%
9,470
ORCL icon
69
Oracle
ORCL
$556B
$940K 0.11%
3,344
+232
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$924K 0.11%
11,451
-358
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$48.3B
$919K 0.11%
9,518
-2,993
MGEE icon
72
MGE Energy Inc
MGEE
$2.9B
$877K 0.11%
10,414
+6
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$869K 0.11%
27,219
VO icon
74
Vanguard Mid-Cap ETF
VO
$94.3B
$838K 0.1%
2,852
+2,059
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$833K 0.1%
14,719
+8,934
1 2
3
4 5