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
+2.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
(+6.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9
Top Buys
| 1 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$32M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$18.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.07% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$52.9B
| $827K | 0.09% |
2,628
| – | – |
|
77
MGE Energy Inc
MGEE
$3.06B
| $817K | 0.09% |
10,421
+7
| +0.1% | +$575 |
|
78
AbbVie
ABBV
$434B
| $813K | 0.09% |
3,558
+321
| +10% | +$73.1K |
|
79
TSMC
TSM
$2.19T
| $782K | 0.09% |
2,574
+126
| +5% | +$37K |
|
80
Tesla
TSLA
$1.49T
| $756K | 0.09% |
1,681
+165
| +11% | +$73.1K |
|
81
Johnson & Johnson
JNJ
$608B
| $736K | 0.08% |
3,556
+6
| +0.2% | +$1.19K |
|
82
iShares Russell 2000 ETF
IWM
$82.3B
| $718K | 0.08% |
2,916
+297
| +11% | +$73K |
|
83
Schwab International Equity ETF
SCHF
$66.3B
| $715K | 0.08% |
29,752
+9,067
| +44% | +$216K |
|
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $714K | 0.08% |
18,351
-78
| -0.4% | -$2.98K |
|
85
Schwab US Large- Cap ETF
SCHX
$72.5B
| $713K | 0.08% |
26,484
+401
| +2% | +$10.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $706K | 0.08% |
1,405
-33
| -2% | -$16.4K |
|
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
| $692K | 0.08% |
11,078
+735
| +7% | +$45.1K |
|
88
Vanguard Total International Stock ETF
VXUS
$155B
| $688K | 0.08% |
9,114
+229
| +3% | +$17.1K |
|
89
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $678K | 0.08% |
7,210
| – | – |
|
90
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $631K | 0.07% |
6,840
+1,363
| +25% | +$124K |
|
91
Oracle
ORCL
$374B
| $627K | 0.07% |
3,219
-125
| -4% | -$29.8K |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$49.7B
| $614K | 0.07% |
7,340
-1,856
| -20% | -$192K |
|
93
McDonald's
MCD
$191B
| $595K | 0.07% |
1,948
+1
| +0.1% | +$306 |
|
94
CrowdStrike
CRWD
$212B
| $579K | 0.07% |
4,940
-36
| -0.7% | -$4.58K |
|
|
SYSB
95
iShares Systematic Bond ETF
SYSB
$1.16B
| $568K | 0.06% |
+6,324
| New | +$569K |
|
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $567K | 0.06% |
12,912
+90
| +0.7% | +$3.96K |
|
97
iShares S&P 500 Growth ETF
IVW
$75.2B
| $561K | 0.06% |
4,554
-932
| -17% | -$114K |
|
|
TLN
98
Talen Energy Corp
TLN
$19B
| $550K | 0.06% |
1,467
+12
| +0.8% | +$4.66K |
|
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $547K | 0.06% |
9,452
| – | – |
|
100
Eli Lilly
LLY
$1.03T
| $544K | 0.06% |
506
-16
| -3% | -$15.3K |
|
Similar funds
BWP
BWP
DA
GGH
EWM
WP
SWM
AIC