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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
+7.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$44.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$666B
$552K 0.09%
2,123
+46
+2% +$11.4K
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$551K 0.09%
17,601
-559
-3% -$16.9K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$513K 0.09%
9,948
+1,733
+21% +$86.8K
LLY icon
79
Eli Lilly
LLY
$1.03T
$506K 0.09%
651
+16
+3% +$11.4K
MCD icon
80
McDonald's
MCD
$192B
$504K 0.09%
1,786
-1
-0.1% -$291
ACN icon
81
Accenture
ACN
$83.4B
$485K 0.08%
1,398
-19
-1% -$6.92K
VTV icon
82
Vanguard Value ETF
VTV
$187B
$468K 0.08%
2,876
-6
-0.2% -$925
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
$466K 0.08%
4,298
-362
-8% -$37K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$448K 0.08%
8,390
– –
ZTS icon
85
Zoetis
ZTS
$31B
$445K 0.08%
2,632
+239
+10% +$44.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.2B
$444K 0.08%
5,255
-55
-1% -$4.42K
IDXX icon
87
Idexx Laboratories
IDXX
$43B
$443K 0.08%
820
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$441K 0.08%
17,400
+1,224
+8% +$29.3K
MRK icon
89
Merck
MRK
$298B
$438K 0.07%
3,323
-35
-1% -$4.31K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$426K 0.07%
2,592
-141
-5% -$22K
PEP icon
91
PepsiCo
PEP
$186B
$411K 0.07%
2,346
+140
+6% +$23.6K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$406K 0.07%
9,478
-8
-0.1% -$342
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$405K 0.07%
3,420
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.07%
955
-31
-3% -$12.2K
EXAS
95
DELISTED
Exact Sciences
EXAS
$398K 0.07%
5,760
-56
-1% -$3.54K
APH icon
96
Amphenol
APH
$195B
$389K 0.07%
6,742
+2
+0% +$105
PANW icon
97
Palo Alto Networks
PANW
$288B
$373K 0.06%
2,626
-56
-2% -$8.83K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$72.5B
$372K 0.06%
17,967
+1,716
+11% +$33.8K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$361K 0.06%
8,819
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.3B
$359K 0.06%
18,412
-16
-0.1% -$299
2 3
4
5 6

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