GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $458K | 0.1% |
1,485
+3
| +0.2% | +$926 |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $449K | 0.09% |
9,110
+488
| +6% | +$24.1K |
|
78
Chubb
CB
$110B
| $448K | 0.09% |
2,329
-14
| -0.6% | -$2.7K |
|
79
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $446K | 0.09% |
10,479
-980
| -9% | -$41.7K |
|
80
Pfizer
PFE
$142B
| $436K | 0.09% |
11,876
+327
| +3% | +$12K |
|
81
Merck
MRK
$214B
| $430K | 0.09% |
3,726
-234
| -6% | -$27K |
|
82
Tesla
TSLA
$1.06T
| $415K | 0.09% |
1,587
-109
| -6% | -$28.5K |
|
83
Costco
COST
$416B
| $413K | 0.09% |
767
-33
| -4% | -$17.8K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $412K | 0.09% |
820
-10
| -1% | -$5.02K |
|
85
Zoetis
ZTS
$69.3B
| $405K | 0.08% |
2,354
-21
| -0.9% | -$3.62K |
|
86
Vanguard Value ETF
VTV
$143B
| $404K | 0.08% |
2,844
-46
| -2% | -$6.54K |
|
87
PepsiCo
PEP
$206B
| $404K | 0.08% |
2,180
| – | – |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $388K | 0.08% |
2,874
-18
| -0.6% | -$2.43K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $387K | 0.08% |
5,494
| – | – |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $381K | 0.08% |
5,646
-215
| -4% | -$14.5K |
|
91
Palo Alto Networks
PANW
$127B
| $368K | 0.08% |
1,441
+2
| +0.1% | +$511 |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $367K | 0.08% |
7,998
+53
| +0.7% | +$2.43K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $366K | 0.08% |
3,420
+25
| +0.7% | +$2.68K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $364K | 0.08% |
697
-24
| -3% | -$12.5K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $362K | 0.08% |
5,392
| – | – |
|
96
Comcast
CMCSA
$126B
| $357K | 0.07% |
8,594
-674
| -7% | -$28K |
|
97
Schwab International Equity ETF
SCHF
$49.9B
| $328K | 0.07% |
9,204
-83
| -0.9% | -$2.96K |
|
98
Amphenol
APH
$133B
| $316K | 0.07% |
3,714
-212
| -5% | -$18K |
|
99
Broadcom
AVGO
$1.4T
| $309K | 0.06% |
356
-55
| -13% | -$47.7K |
|
100
S&P Global
SPGI
$167B
| $307K | 0.06% |
765
-15
| -2% | -$6.01K |
|