GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+9.12%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $637K | 0.09% | 26,083 +90 | +0.3% | +$2.2K |
|
77
CrowdStrike
CRWD
$106B
| $627K | 0.08% | 1,231 -268 | -18% | -$136K |
|
78
AbbVie
ABBV
$372B
| $622K | 0.08% | 3,352 -2,124 | -39% | -$394K |
|
79
Home Depot
HD
$405B
| $612K | 0.08% | 1,670 -816 | -33% | -$299K |
|
80
Applovin
APP
$162B
| $612K | 0.08% | 1,748 -259 | -13% | -$90.7K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $607K | 0.08% | 8,781 +1,938 | +28% | +$134K |
|
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $599K | 0.08% | 16,796 -93 | -0.6% | -$3.32K |
|
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.03B
| $599K | 0.08% | 10,823 -1,216 | -10% | -$67.2K |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $573K | 0.08% | 7,232 -110 | -1% | -$8.72K |
|
85
McDonald's
MCD
$224B
| $571K | 0.08% | 1,953 +112 | +6% | +$32.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $568K | 0.08% | 5,163 -8 | -0.2% | -$881 |
|
87
Tesla
TSLA
$1.08T
| $565K | 0.08% | 1,780 +375 | +27% | +$119K |
|
88
Johnson & Johnson
JNJ
$427B
| $553K | 0.07% | 3,619 -35 | -1% | -$5.35K |
|
89
TSMC
TSM
$1.2T
| $540K | 0.07% | 2,385 +278 | +13% | +$63K |
|
90
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $539K | 0.07% | 12,386 -156 | -1% | -$6.79K |
|
91
Exact Sciences
EXAS
$8.98B
| $529K | 0.07% | 9,956 -2,298 | -19% | -$122K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $511K | 0.07% | 9,406 -524 | -5% | -$28.5K |
|
93
Eli Lilly
LLY
$657B
| $496K | 0.07% | 636 -29 | -4% | -$22.6K |
|
|
TLN
94
Talen Energy Corporation Common Stock
TLN
$17.3B
| $494K | 0.07% | 1,699 +642 | +61% | +$187K |
|
95
Exxon Mobil
XOM
$487B
| $480K | 0.06% | 4,455 -499 | -10% | -$53.8K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $479K | 0.06% | 17,301 +1,186 | +7% | +$32.8K |
|
97
Philip Morris
PM
$260B
| $473K | 0.06% | 2,595 -37 | -1% | -$6.74K |
|
98
Walmart
WMT
$774B
| $468K | 0.06% | 4,788 +5 | +0.1% | +$489 |
|
99
Mercado Libre
MELI
$125B
| $468K | 0.06% | 179 -5 | -3% | -$13.1K |
|
100
Vanguard Value ETF
VTV
$144B
| $462K | 0.06% | 2,612 | – | – |
|