GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$33.2M
2
+$5.12M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.68M
5
HMOP icon
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 Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$60.4B
$637K 0.09%
26,083
+90
CRWD icon
77
CrowdStrike
CRWD
$121B
$627K 0.08%
1,231
-268
ABBV icon
78
AbbVie
ABBV
$401B
$622K 0.08%
3,352
-2,124
HD icon
79
Home Depot
HD
$386B
$612K 0.08%
1,670
-816
APP icon
80
Applovin
APP
$205B
$612K 0.08%
1,748
-259
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$607K 0.08%
8,781
+1,938
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$599K 0.08%
16,796
-93
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
$599K 0.08%
10,823
-1,216
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$12.5B
$573K 0.08%
7,232
-110
MCD icon
85
McDonald's
MCD
$218B
$571K 0.08%
1,953
+112
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$65.5B
$568K 0.08%
5,163
-8
TSLA icon
87
Tesla
TSLA
$1.43T
$565K 0.08%
1,780
+375
JNJ icon
88
Johnson & Johnson
JNJ
$463B
$553K 0.07%
3,619
-35
TSM icon
89
TSMC
TSM
$1.56T
$540K 0.07%
2,385
+278
EUSB icon
90
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$539K 0.07%
12,386
-156
EXAS icon
91
Exact Sciences
EXAS
$11.6B
$529K 0.07%
9,956
-2,298
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$511K 0.07%
9,406
-524
LLY icon
93
Eli Lilly
LLY
$735B
$496K 0.07%
636
-29
TLN
94
Talen Energy Corp
TLN
$19.1B
$494K 0.07%
1,699
+642
XOM icon
95
Exxon Mobil
XOM
$472B
$480K 0.06%
4,455
-499
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$479K 0.06%
17,301
+1,186
PM icon
97
Philip Morris
PM
$243B
$473K 0.06%
2,595
-37
WMT icon
98
Walmart
WMT
$849B
$468K 0.06%
4,788
+5
MELI icon
99
Mercado Libre
MELI
$104B
$468K 0.06%
179
-5
VTV icon
100
Vanguard Value ETF
VTV
$146B
$462K 0.06%
2,612
2 3
4
5 6