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GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
100.31%
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$44.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.1M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$19.8M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Consumer Staples 1.79%
3 Healthcare 1.32%
4 Financials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.22B
$473K 0.11%
+9,725
New +$486K
MA icon
77
Mastercard
MA
$476B
$471K 0.11%
+1,355
New +$446K
V icon
78
Visa
V
$679B
$463K 0.11%
+2,230
New +$450K
MCD icon
79
McDonald's
MCD
$192B
$459K 0.11%
+1,742
New +$460K
EUSB icon
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$453K 0.11%
+10,728
New +$451K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$436K 0.11%
+9,331
New +$424K
MRK icon
82
Merck
MRK
$298B
$426K 0.1%
+3,842
New +$393K
VV icon
83
Vanguard Large-Cap ETF
VV
$52.9B
$408K 0.1%
+2,345
New +$411K
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$402K 0.1%
+730
New +$387K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$396K 0.1%
+6,228
New +$380K
PEP icon
86
PepsiCo
PEP
$186B
$386K 0.09%
+2,137
New +$381K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$385K 0.09%
+27,688
New +$398K
VTV icon
88
Vanguard Value ETF
VTV
$187B
$367K 0.09%
+2,612
New +$360K
ACN icon
89
Accenture
ACN
$83.5B
$362K 0.09%
+1,357
New +$375K
COST icon
90
Costco
COST
$408B
$361K 0.09%
+791
New +$387K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$356K 0.09%
+16,176
New +$350K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$75.1B
$338K 0.08%
+5,771
New +$347K
IDXX icon
93
Idexx Laboratories
IDXX
$42.9B
$335K 0.08%
+820
New +$318K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$324K 0.08%
+2,847
New +$323K
ZTS icon
95
Zoetis
ZTS
$31B
$323K 0.08%
+2,206
New +$326K
UPS icon
96
United Parcel Service
UPS
$96.4B
$321K 0.08%
+1,849
New +$320K
APH icon
97
Amphenol
APH
$195B
$320K 0.08%
+8,396
New +$318K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$317K 0.08%
+7,449
New +$316K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.3B
$304K 0.07%
+18,858
New +$294K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18B
$299K 0.07%
+6,459
New +$301K
2 3
4
5 6

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