GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.04M | 0.16% | 27,657 -15 | -0.1% | -$566 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.16% | 11,370 -231 | -2% | -$21.1K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1M | 0.15% | 18,373 +9,911 | +117% | +$542K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.15% | 1,754 +179 | +11% | +$102K |
|
55
Lockheed Martin
LMT
$106B
| $1M | 0.15% | 1,713 -18 | -1% | -$10.5K |
|
56
Home Depot
HD
$405B
| $975K | 0.15% | 2,406 -61 | -2% | -$24.7K |
|
57
JPMorgan Chase
JPM
$829B
| $955K | 0.15% | 4,531 +350 | +8% | +$73.8K |
|
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $922K | 0.14% | 27,791 -433,554 | -94% | -$14.4M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $888K | 0.14% | 15,465 +1,767 | +13% | +$101K |
|
60
Johnson Controls International
JCI
$69.9B
| $886K | 0.13% | 11,413 | – | – |
|
61
RTX Corp
RTX
$212B
| $872K | 0.13% | 7,195 -685 | -9% | -$83K |
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $870K | 0.13% | 39,645 -529,404 | -93% | -$11.6M |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $856K | 0.13% | 12,223 -214 | -2% | -$15K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.93B
| $822K | 0.13% | 9,782 | – | – |
|
65
Adobe
ADBE
$151B
| $818K | 0.12% | 1,580 +33 | +2% | +$17.1K |
|
66
UnitedHealth
UNH
$281B
| $791K | 0.12% | 1,353 +60 | +5% | +$35.1K |
|
67
Mastercard
MA
$538B
| $749K | 0.11% | 1,516 +20 | +1% | +$9.88K |
|
68
Johnson & Johnson
JNJ
$427B
| $728K | 0.11% | 4,495 +18 | +0.4% | +$2.92K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $724K | 0.11% | 6,954 -100 | -1% | -$10.4K |
|
70
Chubb
CB
$110B
| $714K | 0.11% | 2,475 +74 | +3% | +$21.3K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $692K | 0.11% | 2,628 +106 | +4% | +$27.9K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $674K | 0.1% | 3,051 | – | – |
|
73
Visa
V
$683B
| $655K | 0.1% | 2,384 +84 | +4% | +$23.1K |
|
74
Broadcom
AVGO
$1.4T
| $635K | 0.1% | 3,683 +3,419 | +1,295% | +$590K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $635K | 0.1% | 2,242 +228 | +11% | +$64.6K |
|