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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
+1.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.48M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.59%
Holding
197
New
11
Increased
73
Reduced
48
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.02%
3 Consumer Staples 0.94%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
76
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$555K 0.09%
12,052
-12,301
-51% -$564K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$665B
$539K 0.09%
2,014
-109
-5% -$28.2K
DIS icon
78
Walt Disney
DIS
$166B
$536K 0.09%
5,394
-1,638
-23% -$176K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.1B
$514K 0.09%
5,551
+296
+6% +$25.5K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$510K 0.09%
15,363
-2,238
-13% -$74.8K
ZTS icon
81
Zoetis
ZTS
$31.1B
$499K 0.08%
2,876
+244
+9% +$40.6K
MCD icon
82
McDonald's
MCD
$191B
$463K 0.08%
1,818
+32
+2% +$8.49K
VTV icon
83
Vanguard Value ETF
VTV
$187B
$461K 0.08%
2,876
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$456K 0.08%
4,412
+114
+3% +$11.8K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.5B
$450K 0.08%
21,015
+3,048
+17% +$63K
PANW icon
86
Palo Alto Networks
PANW
$288B
$435K 0.07%
2,564
-62
-2% -$9.27K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$434K 0.07%
8,462
+72
+0.9% +$3.71K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$430K 0.07%
17,400
– –
ACN icon
89
Accenture
ACN
$82.3B
$428K 0.07%
1,412
+14
+1% +$4.29K
MRK icon
90
Merck
MRK
$298B
$428K 0.07%
3,459
+136
+4% +$17.5K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$427K 0.07%
2,501
-91
-4% -$14.9K
PEP icon
92
PepsiCo
PEP
$185B
$424K 0.07%
2,570
+224
+10% +$38.7K
AVGO icon
93
Broadcom
AVGO
$1.85T
$424K 0.07%
2,640
+120
+5% +$16.8K
APH icon
94
Amphenol
APH
$195B
$415K 0.07%
6,162
-580
-9% -$36.6K
EUSB icon
95
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$411K 0.07%
9,655
+177
+2% +$7.47K
IDXX icon
96
Idexx Laboratories
IDXX
$42.7B
$400K 0.07%
820
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$388K 0.06%
3,420
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$374K 0.06%
687
+20
+3% +$10.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.06%
909
-46
-5% -$18.8K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.3B
$349K 0.06%
18,170
-242
-1% -$4.68K
2 3
4
5 6

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