GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$20.3M
3
+$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
+$25.8M
2
+$21.7M
3
+$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
$60.8B
$809K 0.09%
27,789
+125
ABBV icon
77
AbbVie
ABBV
$386B
$805K 0.09%
3,700
+142
MGEE icon
78
MGE Energy Inc
MGEE
$2.85B
$801K 0.09%
10,369
-52
VV icon
79
Vanguard Large-Cap ETF
VV
$53.3B
$785K 0.09%
2,628
XOM icon
80
Exxon Mobil
XOM
$609B
$784K 0.09%
4,621
+140
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$749K 0.08%
13,861
-1,704
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$726K 0.08%
18,246
-105
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.9B
$720K 0.08%
7,210
TSLA icon
84
Tesla
TSLA
$1.66T
$707K 0.08%
1,902
+221
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$703K 0.08%
9,111
-3
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.5B
$683K 0.08%
26,640
+156
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$683K 0.08%
1,425
+20
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.3B
$677K 0.08%
2,728
-188
SNPE icon
89
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$664K 0.07%
11,145
+67
SYSB
90
iShares Systematic Bond ETF
SYSB
$1.05B
$646K 0.07%
7,263
+939
MCD icon
91
McDonald's
MCD
$197B
$606K 0.07%
1,949
+1
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$576K 0.06%
13,243
+331
COST icon
93
Costco
COST
$442B
$572K 0.06%
574
-32
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$571K 0.06%
6,087
-753
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$560K 0.06%
9,452
WDC icon
96
Western Digital
WDC
$183B
$552K 0.06%
2,042
-45
V icon
97
Visa
V
$618B
$544K 0.06%
1,799
+474
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$543K 0.06%
17,788
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.3B
$539K 0.06%
4,764
+210
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.3B
$515K 0.06%
20,824
-8,928
2 3
4
5 6