GA

Goldstein Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18.2M
3
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

1
+$23.4M
2
+$4.66M
3
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

1 Technology 2.73%
2 Financials 1.07%
3 Communication Services 1.06%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$48.7B
$827K 0.09%
2,628
MGEE icon
77
MGE Energy Inc
MGEE
$2.94B
$817K 0.09%
10,421
+7
ABBV icon
78
AbbVie
ABBV
$372B
$813K 0.09%
3,558
+321
TSM icon
79
TSMC
TSM
$1.97T
$782K 0.09%
2,574
+126
TSLA icon
80
Tesla
TSLA
$1.37T
$756K 0.09%
1,681
+165
JNJ icon
81
Johnson & Johnson
JNJ
$578B
$736K 0.08%
3,556
+6
IWM icon
82
iShares Russell 2000 ETF
IWM
$75.2B
$718K 0.08%
2,916
+297
SCHF icon
83
Schwab International Equity ETF
SCHF
$63.1B
$715K 0.08%
29,752
+9,067
DIVI icon
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$714K 0.08%
18,351
-78
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$65.7B
$713K 0.08%
26,484
+401
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.03T
$706K 0.08%
1,405
-33
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.48B
$692K 0.08%
11,078
+735
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$144B
$688K 0.08%
9,114
+229
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$18.7B
$678K 0.08%
7,210
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$631K 0.07%
6,840
+1,363
ORCL icon
91
Oracle
ORCL
$469B
$627K 0.07%
3,219
-125
NBIS
92
Nebius Group N.V.
NBIS
$41B
$614K 0.07%
7,340
-1,856
MCD icon
93
McDonald's
MCD
$216B
$595K 0.07%
1,948
+1
CRWD icon
94
CrowdStrike
CRWD
$101B
$579K 0.07%
1,235
-9
SYSB
95
iShares Systematic Bond ETF
SYSB
$1.07B
$568K 0.06%
+6,324
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$567K 0.06%
12,912
+90
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$67.2B
$561K 0.06%
4,554
-932
TLN
98
Talen Energy Corp
TLN
$15.7B
$550K 0.06%
1,467
+12
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$547K 0.06%
9,452
LLY icon
100
Eli Lilly
LLY
$824B
$544K 0.06%
506
-16
2 3
4
5 6