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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$72.5B
| $637K | 0.09% |
26,083
+90
| +0.3% | +$2.04K |
|
77
CrowdStrike
CRWD
$215B
| $627K | 0.08% |
4,924
-1,072
| -18% | -$116K |
|
78
AbbVie
ABBV
$432B
| $622K | 0.08% |
3,352
-2,124
| -39% | -$395K |
|
79
Home Depot
HD
$337B
| $612K | 0.08% |
1,670
-816
| -33% | -$295K |
|
80
Applovin
APP
$151B
| $612K | 0.08% |
1,748
-259
| -13% | -$84K |
|
81
Vanguard Total International Stock ETF
VXUS
$155B
| $607K | 0.08% |
8,781
+1,938
| +28% | +$126K |
|
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $599K | 0.08% |
16,796
-93
| -0.6% | -$3.16K |
|
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $599K | 0.08% |
10,823
-1,216
| -10% | -$62.2K |
|
84
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $573K | 0.08% |
7,232
-110
| -1% | -$8.14K |
|
85
McDonald's
MCD
$191B
| $571K | 0.08% |
1,953
+112
| +6% | +$34.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$75.1B
| $568K | 0.08% |
5,163
-8
| -0.2% | -$792 |
|
87
Tesla
TSLA
$1.49T
| $565K | 0.08% |
1,780
+375
| +27% | +$113K |
|
88
Johnson & Johnson
JNJ
$611B
| $553K | 0.07% |
3,619
-35
| -1% | -$5.38K |
|
89
TSMC
TSM
$2.18T
| $540K | 0.07% |
2,385
+278
| +13% | +$51.5K |
|
90
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $539K | 0.07% |
12,386
-156
| -1% | -$6.71K |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $529K | 0.07% |
9,956
-2,298
| -19% | -$117K |
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $511K | 0.07% |
9,406
-524
| -5% | -$27K |
|
93
Eli Lilly
LLY
$1.03T
| $496K | 0.07% |
636
-29
| -4% | -$22.5K |
|
|
TLN
94
Talen Energy Corp
TLN
$19B
| $494K | 0.07% |
1,699
+642
| +61% | +$152K |
|
95
ExxonMobil
XOM
$601B
| $480K | 0.06% |
4,455
-499
| -10% | -$53.3K |
|
|
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $479K | 0.06% |
17,301
+1,186
| +7% | +$31.2K |
|
97
Philip Morris
PM
$274B
| $473K | 0.06% |
2,595
-37
| -1% | -$6.35K |
|
98
Walmart Inc
WMT
$905B
| $468K | 0.06% |
4,788
+5
| +0.1% | +$476 |
|
99
Mercado Libre
MELI
$95B
| $468K | 0.06% |
179
-5
| -3% | -$11.7K |
|
100
Vanguard Value ETF
VTV
$187B
| $462K | 0.06% |
2,612
| – | – |
|
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