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
-2.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
(-0.67%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$42.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.13M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$73.3B
| $631K | 0.09% |
4,923
+3
| +0.1% | +$386 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $620K | 0.09% |
13,700
+5,881
| +75% | +$265K |
|
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
| $607K | 0.09% |
12,039
+80
| +0.7% | +$4.24K |
|
79
Johnson & Johnson
JNJ
$609B
| $606K | 0.09% |
3,654
-621
| -15% | -$97.2K |
|
80
Suncor Energy
SU
$72.3B
| $595K | 0.09% |
+15,362
| New | +$586K |
|
81
iShares Russell 2000 ETF
IWM
$82.3B
| $589K | 0.09% |
2,955
| – | – |
|
82
ExxonMobil
XOM
$601B
| $589K | 0.09% |
4,954
+1,295
| +35% | +$143K |
|
83
McDonald's
MCD
$191B
| $575K | 0.08% |
1,841
-5
| -0.3% | -$1.5K |
|
84
Schwab US Large- Cap ETF
SCHX
$72.5B
| $574K | 0.08% |
25,993
+5,273
| +25% | +$123K |
|
85
American Century Multisector Income ETF
MUSI
$238M
| $564K | 0.08% |
12,895
-80
| -0.6% | -$3.49K |
|
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $550K | 0.08% |
16,889
-890
| -5% | -$28.5K |
|
87
Eli Lilly
LLY
$1.03T
| $549K | 0.08% |
665
+38
| +6% | +$31.6K |
|
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $543K | 0.08% |
12,542
+135
| +1% | +$5.79K |
|
89
Netflix
NFLX
$310B
| $537K | 0.08% |
5,760
+650
| +13% | +$61.8K |
|
90
Applovin
APP
$151B
| $532K | 0.08% |
2,007
+252
| +14% | +$86.8K |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $530K | 0.08% |
12,254
+6,523
| +114% | +$330K |
|
92
Adobe
ADBE
$87.9B
| $530K | 0.08% |
1,383
-70
| -5% | -$30K |
|
93
CrowdStrike
CRWD
$213B
| $529K | 0.08% |
5,996
+8
| +0.1% | +$762 |
|
94
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $512K | 0.07% |
7,342
+393
| +6% | +$26.7K |
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $508K | 0.07% |
9,930
-8,443
| -46% | -$460K |
|
96
iShares S&P 500 Growth ETF
IVW
$75.2B
| $480K | 0.07% |
5,171
-13
| -0.3% | -$1.31K |
|
97
Oracle
ORCL
$373B
| $465K | 0.07% |
3,327
-302
| -8% | -$49.2K |
|
98
Palo Alto Networks
PANW
$287B
| $457K | 0.07% |
2,677
| – | – |
|
99
Vanguard Value ETF
VTV
$187B
| $451K | 0.07% |
2,612
| – | – |
|
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $448K | 0.07% |
9,553
+234
| +3% | +$10.8K |
|
Similar funds
BWP
BWP
DA
GGH
EWM
WP
SWM
AIC