GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+7.02%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
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
$21.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$19.5M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$570K
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 Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$157B
$497K 0.08%
1,417
-35
-2% -$12.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$493K 0.08%
2,077
-2,402
-54% -$570K
ZTS icon
78
Zoetis
ZTS
$67.5B
$472K 0.08%
2,393
-4
-0.2% -$789
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$471K 0.08%
4,660
+66
+1% +$6.68K
BMY icon
80
Bristol-Myers Squibb
BMY
$97.2B
$466K 0.08%
9,090
-400
-4% -$20.5K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$461K 0.08%
1,302
+2
+0.2% +$708
IDXX icon
82
Idexx Laboratories
IDXX
$50.6B
$455K 0.08%
820
-3
-0.4% -$1.67K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$434K 0.07%
8,395
-447,266
-98% -$23.1M
VTV icon
84
Vanguard Value ETF
VTV
$143B
$431K 0.07%
2,882
+38
+1% +$5.68K
EXAS icon
85
Exact Sciences
EXAS
$9.29B
$430K 0.07%
5,816
+10
+0.2% +$740
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$415K 0.07%
8,215
+53
+0.6% +$2.68K
EUSB icon
87
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$410K 0.07%
9,486
-1,146
-11% -$49.6K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$409K 0.07%
8,390
+392
+5% +$19.1K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$402K 0.07%
2,733
+38
+1% +$5.59K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$399K 0.07%
5,310
-184
-3% -$13.8K
PANW icon
91
Palo Alto Networks
PANW
$127B
$395K 0.07%
1,341
-6
-0.4% -$1.77K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$390K 0.07%
3,420
– –
CMCSA icon
93
Comcast
CMCSA
$124B
$388K 0.07%
8,844
+373
+4% +$16.4K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$386K 0.07%
+9,380
New +$386K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$378K 0.06%
5,392
– –
PEP icon
96
PepsiCo
PEP
$203B
$375K 0.06%
2,206
-81
-4% -$13.8K
LLY icon
97
Eli Lilly
LLY
$660B
$370K 0.06%
635
+72
+13% +$42K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$369K 0.06%
+3,699
New +$369K
MRK icon
99
Merck
MRK
$212B
$366K 0.06%
3,358
-58
-2% -$6.32K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$361K 0.06%
5,209
-548
-10% -$38K
2 3
4
5 6