We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

Sector Composition

1 Technology 3.2%
2 Healthcare 1.03%
3 Consumer Staples 0.96%
4 Communication Services 0.81%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$410B
$626K 0.1%
706
+15
+2% +$13K
EOG icon
77
EOG Resources
EOG
$73.3B
$613K 0.09%
4,990
+12
+0.2% +$1.51K
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$611K 0.09%
11,626
-504
-4% -$25.6K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$605K 0.09%
15,438
+75
+0.5% +$2.56K
MUSI icon
80
American Century Multisector Income ETF
MUSI
$238M
$595K 0.09%
13,313
+141
+1% +$6.21K
LLY icon
81
Eli Lilly
LLY
$1.03T
$572K 0.09%
646
+16
+3% +$14.4K
MCD icon
82
McDonald's
MCD
$192B
$558K 0.08%
1,833
+15
+0.8% +$4.13K
ZTS icon
83
Zoetis
ZTS
$31.1B
$537K 0.08%
2,747
-129
-4% -$23.8K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$74.8B
$536K 0.08%
5,596
+45
+0.8% +$4.16K
VTV icon
85
Vanguard Value ETF
VTV
$187B
$535K 0.08%
3,067
+191
+7% +$32K
DIS icon
86
Walt Disney
DIS
$167B
$514K 0.08%
5,347
-47
-0.9% -$4.32K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$495K 0.08%
+10,012
New +$477K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$495K 0.08%
11,178
+1,523
+16% +$66.4K
PEP icon
89
PepsiCo
PEP
$186B
$487K 0.07%
2,867
+297
+12% +$51K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$481K 0.07%
4,415
+3
+0.1% +$317
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$72.3B
$477K 0.07%
21,075
+60
+0.3% +$1.31K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$466K 0.07%
17,400
– –
UITB icon
93
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$463K 0.07%
9,664
-2,388
-20% -$113K
PANW icon
94
Palo Alto Networks
PANW
$285B
$463K 0.07%
2,708
+144
+6% +$24.2K
EXAS
95
DELISTED
Exact Sciences
EXAS
$440K 0.07%
6,457
+21
+0.3% +$1.19K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.07%
949
+40
+4% +$17.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$423K 0.06%
3,420
– –
IDXX icon
98
Idexx Laboratories
IDXX
$43.3B
$416K 0.06%
824
+4
+0.5% +$1.94K
APH icon
99
Amphenol
APH
$194B
$411K 0.06%
6,303
+141
+2% +$9.14K
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.3B
$405K 0.06%
5,734
-112,439
-95% -$7.56M
2 3
4
5 6

Similar funds

BWP
Barlow Wealth Partners Louisville, Kentucky $900M AUM 23.33% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $903M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return