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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
+7.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.16M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.49%
Holding
184
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$83.5B
$497K 0.08%
1,417
-35
-2% -$11.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$665B
$493K 0.08%
2,077
-2,402
-54% -$531K
ZTS icon
78
Zoetis
ZTS
$31B
$472K 0.08%
2,393
-4
-0.2% -$708
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
$471K 0.08%
4,660
+66
+1% +$6.14K
BMY icon
80
Bristol-Myers Squibb
BMY
$119B
$466K 0.08%
9,090
-400
-4% -$21K
META icon
81
Meta Platforms (Facebook)
META
$1.68T
$461K 0.08%
1,302
+2
+0.2% +$651
IDXX icon
82
Idexx Laboratories
IDXX
$42.9B
$455K 0.08%
820
-3
-0.4% -$1.41K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$434K 0.07%
8,395
-447,266
-98% -$21.1M
VTV icon
84
Vanguard Value ETF
VTV
$187B
$431K 0.07%
2,882
+38
+1% +$5.35K
EXAS
85
DELISTED
Exact Sciences
EXAS
$430K 0.07%
5,816
+10
+0.2% +$655
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$415K 0.07%
8,215
+53
+0.6% +$2.57K
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$410K 0.07%
9,486
-1,146
-11% -$47.5K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$409K 0.07%
8,390
+392
+5% +$17.5K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$402K 0.07%
2,733
+38
+1% +$5.26K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.1B
$399K 0.07%
5,310
-184
-3% -$13.1K
PANW icon
91
Palo Alto Networks
PANW
$287B
$395K 0.07%
2,682
-12
-0.4% -$1.6K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$390K 0.07%
3,420
– –
CMCSA icon
93
Comcast
CMCSA
$83.9B
$388K 0.07%
8,844
+373
+4% +$16K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$386K 0.07%
+9,380
New +$372K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$378K 0.06%
16,176
– –
PEP icon
96
PepsiCo
PEP
$186B
$375K 0.06%
2,206
-81
-4% -$13.4K
LLY icon
97
Eli Lilly
LLY
$1.03T
$370K 0.06%
635
+72
+13% +$42K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$369K 0.06%
+3,699
New +$370K
MRK icon
99
Merck
MRK
$298B
$366K 0.06%
3,358
-58
-2% -$6.02K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$361K 0.06%
5,209
-548
-10% -$36.3K
2 3
4
5 6

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