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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
-1.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$809K 0.09%
27,789
+125
+0.5% +$3.89K
ABBV icon
77
AbbVie
ABBV
$438B
$805K 0.09%
3,700
+142
+4% +$31.5K
MGEE icon
78
MGE Energy Inc
MGEE
$3.1B
$801K 0.09%
10,369
-52
-0.5% -$4.09K
VV icon
79
Vanguard Large-Cap ETF
VV
$52.6B
$785K 0.09%
2,628
– –
XOM icon
80
ExxonMobil
XOM
$599B
$784K 0.09%
4,621
+140
+3% +$20.4K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$749K 0.08%
13,861
-1,704
-11% -$95.5K
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$726K 0.08%
18,246
-105
-0.6% -$4.28K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.1B
$720K 0.08%
7,210
– –
TSLA icon
84
Tesla
TSLA
$1.48T
$707K 0.08%
1,902
+221
+13% +$91K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$703K 0.08%
9,111
-3
-0% -$238
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.2B
$683K 0.08%
26,640
+156
+0.6% +$4.18K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$683K 0.08%
1,425
+20
+1% +$9.82K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82B
$677K 0.08%
2,728
-188
-6% -$48.5K
SNPE icon
89
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$664K 0.07%
11,145
+67
+0.6% +$4.18K
SYSB
90
iShares Systematic Bond ETF
SYSB
$1.16B
$646K 0.07%
7,263
+939
+15% +$84.4K
MCD icon
91
McDonald's
MCD
$194B
$606K 0.07%
1,949
+1
+0.1% +$319
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$576K 0.06%
13,243
+331
+3% +$14.5K
COST icon
93
Costco
COST
$411B
$572K 0.06%
574
-32
-5% -$31.2K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$571K 0.06%
6,087
-753
-11% -$72.4K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$560K 0.06%
9,452
– –
WDC icon
96
Western Digital
WDC
$191B
$552K 0.06%
2,042
-45
-2% -$11.7K
V icon
97
Visa
V
$680B
$544K 0.06%
1,799
+474
+36% +$152K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$543K 0.06%
17,788
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$74.3B
$539K 0.06%
4,764
+210
+5% +$25.3K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.5B
$515K 0.06%
20,824
-8,928
-30% -$227K
2 3
4
5 6

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