GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$31.9M
Cap. Flow %
4.85%
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
$50.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$33.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.96M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.24M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$23.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.5M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$14.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$11.6M

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 Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$626K 0.1% 706 +15 +2% +$13.3K
EOG icon
77
EOG Resources
EOG
$68.2B
$613K 0.09% 4,990 +12 +0.2% +$1.48K
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$611K 0.09% 11,626 -504 -4% -$26.5K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$605K 0.09% 15,438 +75 +0.5% +$2.94K
MUSI icon
80
American Century Multisector Income ETF
MUSI
$175M
$595K 0.09% 13,313 +141 +1% +$6.3K
LLY icon
81
Eli Lilly
LLY
$657B
$572K 0.09% 646 +16 +3% +$14.2K
MCD icon
82
McDonald's
MCD
$224B
$558K 0.08% 1,833 +15 +0.8% +$4.57K
ZTS icon
83
Zoetis
ZTS
$69.3B
$537K 0.08% 2,747 -129 -4% -$25.2K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$536K 0.08% 5,596 +45 +0.8% +$4.31K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$535K 0.08% 3,067 +191 +7% +$33.3K
DIS icon
86
Walt Disney
DIS
$213B
$514K 0.08% 5,347 -47 -0.9% -$4.52K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$495K 0.08% +10,012 New +$495K
EUSB icon
88
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$495K 0.08% 11,178 +1,523 +16% +$67.5K
PEP icon
89
PepsiCo
PEP
$204B
$487K 0.07% 2,867 +297 +12% +$50.5K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$481K 0.07% 4,415 +3 +0.1% +$327
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59B
$477K 0.07% 7,025 +20 +0.3% +$1.36K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$466K 0.07% 5,800 – –
UITB icon
93
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$463K 0.07% 9,664 -2,388 -20% -$114K
PANW icon
94
Palo Alto Networks
PANW
$127B
$463K 0.07% 1,354 +72 +6% +$24.6K
EXAS icon
95
Exact Sciences
EXAS
$8.98B
$440K 0.07% 6,457 +21 +0.3% +$1.43K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.07% 949 +40 +4% +$18.4K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$423K 0.06% 3,420 – –
IDXX icon
98
Idexx Laboratories
IDXX
$51.8B
$416K 0.06% 824 +4 +0.5% +$2.02K
APH icon
99
Amphenol
APH
$133B
$411K 0.06% 6,303 +141 +2% +$9.19K
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$11.7B
$405K 0.06% 5,734 -112,439 -95% -$7.95M
2 3
4
5 6