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GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.48%
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
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

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 Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
$1.04M 0.16%
27,657
-15
-0.1% -$547
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.04M 0.16%
11,370
-231
-2% -$20.4K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1M 0.15%
18,373
+9,911
+117% +$524K
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$1M 0.15%
1,754
+179
+11% +$92.1K
LMT icon
55
Lockheed Martin
LMT
$120B
$1M 0.15%
1,713
-18
-1% -$9.66K
HD icon
56
Home Depot
HD
$337B
$975K 0.15%
2,406
-61
-2% -$22.2K
JPM icon
57
JPMorgan Chase
JPM
$915B
$955K 0.15%
4,531
+350
+8% +$73.7K
DIVI icon
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$922K 0.14%
27,791
-433,554
-94% -$13.9M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$888K 0.14%
15,465
+1,767
+13% +$95.6K
JCI icon
60
Johnson Controls International
JCI
$87.9B
$886K 0.13%
11,413
– –
RTX icon
61
RTX Corp
RTX
$265B
$872K 0.13%
7,195
-685
-9% -$78.1K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$870K 0.13%
39,645
-529,404
-93% -$10.8M
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$856K 0.13%
12,223
-214
-2% -$14.5K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.21B
$822K 0.13%
9,782
– –
ADBE icon
65
Adobe
ADBE
$88.2B
$818K 0.12%
1,580
+33
+2% +$18.1K
UNH icon
66
UnitedHealth
UNH
$387B
$791K 0.12%
1,353
+60
+5% +$33.9K
MA icon
67
Mastercard
MA
$478B
$749K 0.11%
1,516
+20
+1% +$9.3K
JNJ icon
68
Johnson & Johnson
JNJ
$610B
$728K 0.11%
4,495
+18
+0.4% +$2.87K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$724K 0.11%
27,816
-400
-1% -$10.1K
CB icon
70
Chubb
CB
$136B
$714K 0.11%
2,475
+74
+3% +$20.3K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.7B
$692K 0.11%
2,628
+106
+4% +$26.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.3B
$674K 0.1%
3,051
– –
V icon
73
Visa
V
$680B
$655K 0.1%
2,384
+84
+4% +$22.7K
AVGO icon
74
Broadcom
AVGO
$1.87T
$635K 0.1%
3,683
+1,043
+40% +$167K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$664B
$635K 0.1%
2,242
+228
+11% +$62.2K
1 2
3
4 5

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