GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-2.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-0.67%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.87M |
| 5 |
Church & Dwight Co
CHD
|
$3.93M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $631K | 0.09% |
4,923
+3
| +0.1% | +$385 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $620K | 0.09% |
13,700
+5,881
| +75% | +$266K |
|
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $607K | 0.09% |
12,039
+80
| +0.7% | +$4.03K |
|
79
Johnson & Johnson
JNJ
$429B
| $606K | 0.09% |
3,654
-621
| -15% | -$103K |
|
80
Suncor Energy
SU
$49.3B
| $595K | 0.09% |
+15,362
| New | +$595K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $589K | 0.09% |
2,955
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $589K | 0.09% |
4,954
+1,295
| +35% | +$154K |
|
83
McDonald's
MCD
$226B
| $575K | 0.08% |
1,841
-5
| -0.3% | -$1.56K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $574K | 0.08% |
25,993
+5,273
| +25% | +$116K |
|
85
American Century Multisector Income ETF
MUSI
$174M
| $564K | 0.08% |
12,895
-80
| -0.6% | -$3.5K |
|
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $550K | 0.08% |
16,889
-890
| -5% | -$29K |
|
87
Eli Lilly
LLY
$661B
| $549K | 0.08% |
665
+38
| +6% | +$31.4K |
|
88
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $543K | 0.08% |
12,542
+135
| +1% | +$5.85K |
|
89
Netflix
NFLX
$521B
| $537K | 0.08% |
576
+65
| +13% | +$60.6K |
|
90
Applovin
APP
$165B
| $532K | 0.08% |
2,007
+252
| +14% | +$66.8K |
|
91
Exact Sciences
EXAS
$9.33B
| $530K | 0.08% |
12,254
+6,523
| +114% | +$282K |
|
92
Adobe
ADBE
$148B
| $530K | 0.08% |
1,383
-70
| -5% | -$26.8K |
|
93
CrowdStrike
CRWD
$104B
| $529K | 0.08% |
1,499
+2
| +0.1% | +$705 |
|
94
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $512K | 0.07% |
7,342
+393
| +6% | +$27.4K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $508K | 0.07% |
9,930
-8,443
| -46% | -$432K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $480K | 0.07% |
5,171
-13
| -0.3% | -$1.21K |
|
97
Oracle
ORCL
$628B
| $465K | 0.07% |
3,327
-302
| -8% | -$42.2K |
|
98
Palo Alto Networks
PANW
$128B
| $457K | 0.07% |
2,677
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $451K | 0.07% |
2,612
| – | – |
|
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $448K | 0.07% |
9,553
+234
| +3% | +$11K |
|