GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.16% | 4,325 +56 | +1% | +$14.2K |
|
52
Alliant Energy
LNT
$16.7B
| $1.09M | 0.16% | 18,420 -221 | -1% | -$13.1K |
|
53
JPMorgan Chase
JPM
$829B
| $1.07M | 0.15% | 4,444 -87 | -2% | -$20.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.15% | 1,765 +11 | +0.6% | +$6.44K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.03M | 0.15% | 27,462 -195 | -0.7% | -$7.3K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1M | 0.15% | 18,373 | – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $982K | 0.14% | 11,061 -309 | -3% | -$27.4K |
|
58
AbbVie
ABBV
$372B
| $945K | 0.14% | 5,320 | – | – |
|
59
Johnson Controls International
JCI
$69.9B
| $901K | 0.13% | 11,413 | – | – |
|
60
Home Depot
HD
$405B
| $901K | 0.13% | 2,315 -91 | -4% | -$35.4K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.93B
| $865K | 0.13% | 9,651 -131 | -1% | -$11.7K |
|
62
Broadcom
AVGO
$1.4T
| $858K | 0.12% | 3,701 +18 | +0.5% | +$4.17K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $851K | 0.12% | 11,919 -304 | -2% | -$21.7K |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $842K | 0.12% | 41,132 +1,487 | +4% | +$30.5K |
|
65
Lockheed Martin
LMT
$106B
| $831K | 0.12% | 1,710 -3 | -0.2% | -$1.46K |
|
66
RTX Corp
RTX
$212B
| $826K | 0.12% | 7,140 -55 | -0.8% | -$6.37K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $814K | 0.12% | 15,591 +126 | +0.8% | +$6.58K |
|
68
Mastercard
MA
$538B
| $790K | 0.11% | 1,501 -15 | -1% | -$7.9K |
|
69
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $780K | 0.11% | 15,221 +5,209 | +52% | +$267K |
|
70
Visa
V
$683B
| $760K | 0.11% | 2,405 +21 | +0.9% | +$6.64K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $751K | 0.11% | 26,962 +20,008 | +288% | +$558K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.11% | 2,539 +297 | +13% | +$86.1K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $709K | 0.1% | 2,628 | – | – |
|
74
Chubb
CB
$110B
| $684K | 0.1% | 2,477 +2 | +0.1% | +$553 |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $653K | 0.09% | 2,955 -96 | -3% | -$21.2K |
|