GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-3.2%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.34%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
60
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Broadcom
AVGO
|
$309K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$263K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$227K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 1.04% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $446K | 0.09% |
+5,289
| New | +$446K |
|
77
Accenture
ACN
$160B
| $446K | 0.09% |
1,452
-33
| -2% | -$10.1K |
|
78
Costco
COST
$416B
| $443K | 0.09% |
784
+17
| +2% | +$9.6K |
|
79
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $434K | 0.09% |
10,632
+153
| +1% | +$6.25K |
|
80
Pfizer
PFE
$142B
| $429K | 0.09% |
12,922
+1,046
| +9% | +$34.7K |
|
81
Zoetis
ZTS
$69.3B
| $417K | 0.09% |
2,397
+43
| +2% | +$7.48K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $417K | 0.09% |
4,594
-629
| -12% | -$57.1K |
|
83
Exact Sciences
EXAS
$9.09B
| $396K | 0.08% |
5,806
-125
| -2% | -$8.53K |
|
84
Vanguard Value ETF
VTV
$143B
| $392K | 0.08% |
2,844
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.08% |
1,300
+557
| +75% | +$167K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.08% |
8,162
-948
| -10% | -$45.1K |
|
87
PepsiCo
PEP
$206B
| $388K | 0.08% |
2,287
+107
| +5% | +$18.1K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $386K | 0.08% |
5,576
+2,000
| +56% | +$139K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $376K | 0.08% |
5,494
| – | – |
|
90
Comcast
CMCSA
$126B
| $376K | 0.08% |
8,471
-123
| -1% | -$5.45K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $375K | 0.08% |
5,757
+111
| +2% | +$7.24K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $360K | 0.08% |
823
+3
| +0.4% | +$1.31K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $355K | 0.07% |
2,695
-179
| -6% | -$23.6K |
|
94
Merck
MRK
$214B
| $352K | 0.07% |
3,416
-310
| -8% | -$31.9K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $350K | 0.07% |
7,998
| – | – |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348K | 0.07% |
5,392
| – | – |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $345K | 0.07% |
3,420
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.07% |
981
+137
| +16% | +$48K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.07% |
636
-61
| -9% | -$30.9K |
|
100
Palo Alto Networks
PANW
$127B
| $316K | 0.07% |
1,347
-94
| -7% | -$22K |
|