GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.94%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $464K | 0.1% | 983 -97 | -9% | -$45.8K |
|
77
Chubb
CB
$110B
| $455K | 0.1% | 2,343 +56 | +2% | +$10.9K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $451K | 0.1% | 6,922 | – | – |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $438K | 0.1% | 2,345 | – | – |
|
80
Accenture
ACN
$162B
| $424K | 0.09% | 1,482 +125 | +9% | +$35.7K |
|
81
Merck
MRK
$210B
| $421K | 0.09% | 3,960 +118 | +3% | +$12.6K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421K | 0.09% | 8,622 -709 | -8% | -$34.6K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.09% | 721 -9 | -1% | -$5.19K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $415K | 0.09% | 830 +10 | +1% | +$5K |
|
85
Vanguard Value ETF
VTV
$144B
| $399K | 0.09% | 2,890 +278 | +11% | +$38.4K |
|
86
Costco
COST
$418B
| $398K | 0.09% | 800 +9 | +1% | +$4.47K |
|
87
PepsiCo
PEP
$204B
| $397K | 0.09% | 2,180 +43 | +2% | +$7.84K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $397K | 0.09% | 5,861 -367 | -6% | -$24.8K |
|
89
Zoetis
ZTS
$69.3B
| $395K | 0.09% | 2,375 +169 | +8% | +$28.1K |
|
90
Exact Sciences
EXAS
$8.98B
| $386K | 0.08% | 5,696 +286 | +5% | +$19.4K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $359K | 0.08% | 2,892 +45 | +2% | +$5.58K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $354K | 0.08% | 5,392 | – | – |
|
93
Tesla
TSLA
$1.08T
| $352K | 0.08% | 1,696 -108 | -6% | -$22.4K |
|
94
Comcast
CMCSA
$125B
| $351K | 0.08% | 9,268 +858 | +10% | +$32.5K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $351K | 0.08% | 5,494 -277 | -5% | -$17.7K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $349K | 0.08% | 7,945 +496 | +7% | +$21.8K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $349K | 0.08% | 3,395 +1,008 | +42% | +$104K |
|
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $344K | 0.08% | 13,494 -217,605 | -94% | -$5.55M |
|
99
Nike
NKE
$114B
| $332K | 0.07% | 2,703 +243 | +10% | +$29.8K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $323K | 0.07% | 9,287 -142 | -2% | -$4.94K |
|