GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$16.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M

Top Sells

1
+$43.3M
2
+$26.5M
3
+$2.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$47.8B
$809K 0.1%
2,628
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$759K 0.09%
28,173
+19
ABBV icon
78
AbbVie
ABBV
$392B
$749K 0.09%
3,237
-115
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$746K 0.09%
13,771
-1,206
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$723K 0.09%
1,438
+89
DIVI icon
81
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.13B
$688K 0.08%
18,429
+1,633
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$64.3B
$687K 0.08%
26,083
TSM icon
83
TSMC
TSM
$1.7T
$684K 0.08%
2,448
+63
TSLA icon
84
Tesla
TSLA
$1.46T
$674K 0.08%
1,516
-264
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.6B
$662K 0.08%
5,486
+323
JNJ icon
86
Johnson & Johnson
JNJ
$527B
$658K 0.08%
3,550
-69
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$126B
$653K 0.08%
8,885
+104
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$16B
$642K 0.08%
7,210
-22
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.6B
$634K 0.08%
2,619
-812
NFLX icon
90
Netflix
NFLX
$376B
$632K 0.08%
5,270
+170
SNPE icon
91
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$621K 0.08%
10,343
-480
TLN
92
Talen Energy Corp
TLN
$17.1B
$619K 0.08%
1,455
-244
CRWD icon
93
CrowdStrike
CRWD
$116B
$610K 0.07%
1,244
+13
EXAS icon
94
Exact Sciences
EXAS
$19.4B
$609K 0.07%
11,127
+1,171
MCD icon
95
McDonald's
MCD
$219B
$592K 0.07%
1,947
-6
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$563K 0.07%
12,822
+436
COST icon
97
Costco
COST
$422B
$561K 0.07%
606
-68
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$541K 0.07%
9,452
+46
XOM icon
99
Exxon Mobil
XOM
$549B
$519K 0.06%
4,602
+147
V icon
100
Visa
V
$635B
$509K 0.06%
1,492
-353
2 3
4
5 6