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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
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
$154B
$1.23M 0.17%
20,454
+2,417
+13% +$135K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.16%
11,436
-164
-1% -$15.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.21M 0.16%
14,448
-436
-3% -$34.6K
JPM icon
54
JPMorgan Chase
JPM
$915B
$1.19M 0.16%
4,101
-12
-0.3% -$3.06K
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$1.19M 0.16%
11,442
-160
-1% -$16K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.15M 0.15%
12,511
– –
JCI icon
57
Johnson Controls International
JCI
$88B
$1.15M 0.15%
10,873
-44
-0.4% -$4.05K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.15%
11,691
+663
+6% +$61K
LNT icon
59
Alliant Energy
LNT
$19.8B
$1.08M 0.15%
17,920
-500
-3% -$30.6K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
$1.04M 0.14%
25,389
-776
-3% -$28.1K
VHT icon
61
Vanguard Health Care ETF
VHT
$17.8B
$1.04M 0.14%
4,169
+22
+0.5% +$5.44K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$960K 0.13%
41,063
+50
+0.1% +$1.1K
MGEE icon
63
MGE Energy Inc
MGEE
$3.08B
$920K 0.12%
10,408
-2,639
-20% -$238K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.21B
$918K 0.12%
9,470
-14
-0.1% -$1.22K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$884K 0.12%
11,809
-77
-0.6% -$5.34K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$795K 0.11%
27,219
-189
-0.7% -$5K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.7B
$750K 0.1%
2,628
– –
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$748K 0.1%
+28,154
New +$739K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$741K 0.1%
14,977
+1,277
+9% +$59.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.3B
$740K 0.1%
3,431
+476
+16% +$95.8K
NFLX icon
71
Netflix
NFLX
$310B
$683K 0.09%
5,100
-660
-11% -$74.6K
ORCL icon
72
Oracle
ORCL
$371B
$680K 0.09%
3,112
-215
-6% -$34.7K
COST icon
73
Costco
COST
$410B
$667K 0.09%
674
-133
-16% -$132K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.09%
1,349
-53
-4% -$26.9K
V icon
75
Visa
V
$680B
$655K 0.09%
1,845
-434
-19% -$151K
1 2
3
4 5

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