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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
+4.94%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.5%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$386B
| $464K | 0.1% |
983
-97
| -9% | -$46.8K |
|
77
Chubb
CB
$135B
| $455K | 0.1% |
2,343
+56
| +2% | +$11.8K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $451K | 0.1% |
27,688
| – | – |
|
79
Vanguard Large-Cap ETF
VV
$52.9B
| $438K | 0.1% |
2,345
| – | – |
|
80
Accenture
ACN
$83.4B
| $424K | 0.09% |
1,482
+125
| +9% | +$34.1K |
|
81
Merck
MRK
$298B
| $421K | 0.09% |
3,960
+118
| +3% | +$12.7K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $421K | 0.09% |
8,622
-709
| -8% | -$34.8K |
|
83
Thermo Fisher Scientific
TMO
$198B
| $416K | 0.09% |
721
-9
| -1% | -$5.07K |
|
84
Idexx Laboratories
IDXX
$43B
| $415K | 0.09% |
830
+10
| +1% | +$4.79K |
|
85
Vanguard Value ETF
VTV
$187B
| $399K | 0.09% |
2,890
+278
| +11% | +$39K |
|
86
Costco
COST
$409B
| $398K | 0.09% |
800
+9
| +1% | +$4.41K |
|
87
PepsiCo
PEP
$186B
| $397K | 0.09% |
2,180
+43
| +2% | +$7.52K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $397K | 0.09% |
5,861
-367
| -6% | -$24.2K |
|
89
Zoetis
ZTS
$31B
| $395K | 0.09% |
2,375
+169
| +8% | +$27.7K |
|
|
EXAS
90
DELISTED
Exact Sciences
EXAS
| $386K | 0.08% |
5,696
+286
| +5% | +$18.4K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $359K | 0.08% |
2,892
+45
| +2% | +$5.4K |
|
|
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $354K | 0.08% |
16,176
| – | – |
|
93
Tesla
TSLA
$1.49T
| $352K | 0.08% |
1,696
-108
| -6% | -$18.8K |
|
94
Comcast
CMCSA
$83.9B
| $351K | 0.08% |
9,268
+858
| +10% | +$32.4K |
|
95
iShares S&P 500 Growth ETF
IVW
$75.2B
| $351K | 0.08% |
5,494
-277
| -5% | -$16.9K |
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $349K | 0.08% |
7,945
+496
| +7% | +$22.2K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $349K | 0.08% |
3,395
+1,008
| +42% | +$108K |
|
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
| $344K | 0.08% |
13,494
-217,605
| -94% | -$5.52M |
|
99
Nike
NKE
$63.9B
| $332K | 0.07% |
2,703
+243
| +10% | +$29.9K |
|
100
Schwab International Equity ETF
SCHF
$66.3B
| $323K | 0.07% |
18,574
-284
| -2% | -$4.86K |
|
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