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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
+4.68%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.45%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$82.3B
| $458K | 0.1% |
1,485
+3
| +0.2% | +$872 |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $449K | 0.09% |
9,110
+488
| +6% | +$23.8K |
|
78
Chubb
CB
$134B
| $448K | 0.09% |
2,329
-14
| -0.6% | -$2.74K |
|
79
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $446K | 0.09% |
10,479
-980
| -9% | -$42K |
|
80
Pfizer
PFE
$138B
| $436K | 0.09% |
11,876
+327
| +3% | +$12.7K |
|
81
Merck
MRK
$298B
| $430K | 0.09% |
3,726
-234
| -6% | -$26.6K |
|
82
Tesla
TSLA
$1.49T
| $415K | 0.09% |
1,587
-109
| -6% | -$21.8K |
|
83
Costco
COST
$409B
| $413K | 0.09% |
767
-33
| -4% | -$16.7K |
|
84
Idexx Laboratories
IDXX
$42.7B
| $412K | 0.09% |
820
-10
| -1% | -$4.79K |
|
85
Zoetis
ZTS
$31.1B
| $405K | 0.08% |
2,354
-21
| -0.9% | -$3.63K |
|
86
Vanguard Value ETF
VTV
$187B
| $404K | 0.08% |
2,844
-46
| -2% | -$6.39K |
|
87
PepsiCo
PEP
$185B
| $404K | 0.08% |
2,180
| – | – |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $388K | 0.08% |
2,874
-18
| -0.6% | -$2.29K |
|
89
iShares S&P 500 Growth ETF
IVW
$75.1B
| $387K | 0.08% |
5,494
| – | – |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $381K | 0.08% |
5,646
-215
| -4% | -$14.8K |
|
91
Palo Alto Networks
PANW
$288B
| $368K | 0.08% |
2,882
+4
| +0.1% | +$416 |
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $367K | 0.08% |
7,998
+53
| +0.7% | +$2.32K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $366K | 0.08% |
3,420
+25
| +0.7% | +$2.54K |
|
94
Thermo Fisher Scientific
TMO
$198B
| $364K | 0.08% |
697
-24
| -3% | -$13K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $362K | 0.08% |
16,176
| – | – |
|
96
Comcast
CMCSA
$82.8B
| $357K | 0.07% |
8,594
-674
| -7% | -$26.8K |
|
97
Schwab International Equity ETF
SCHF
$66.3B
| $328K | 0.07% |
18,408
-166
| -0.9% | -$2.95K |
|
98
Amphenol
APH
$195B
| $316K | 0.07% |
7,428
-424
| -5% | -$16.5K |
|
99
Broadcom
AVGO
$1.85T
| $309K | 0.06% |
3,560
-550
| -13% | -$39.2K |
|
100
S&P Global
SPGI
$130B
| $307K | 0.06% |
765
-15
| -2% | -$5.48K |
|
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