GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$33.2M
2
+$5.12M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.68M
5
HMOP icon
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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$444K 0.06%
5,213
+1,043
DIS icon
102
Walt Disney
DIS
$198B
$440K 0.06%
3,549
-122
SCHF icon
103
Schwab International Equity ETF
SCHF
$52.3B
$430K 0.06%
19,459
+560
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$423K 0.06%
3,420
MA icon
105
Mastercard
MA
$497B
$415K 0.06%
739
-799
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$402K 0.05%
9,648
-656
NBIS
107
Nebius Group N.V.
NBIS
$30.9B
$400K 0.05%
+7,227
IBM icon
108
IBM
IBM
$257B
$395K 0.05%
1,341
-4
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$386K 0.05%
4,596
-655
UITB icon
110
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$378K 0.05%
8,026
-1,527
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$373K 0.05%
8,819
ADP icon
112
Automatic Data Processing
ADP
$113B
$371K 0.05%
1,203
-2
PEP icon
113
PepsiCo
PEP
$209B
$370K 0.05%
2,805
+178
VST icon
114
Vistra
VST
$71.3B
$370K 0.05%
+1,910
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13.4B
$365K 0.05%
13,001
+237
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$355K 0.05%
3,052
-3
MUSI icon
117
American Century Multisector Income ETF
MUSI
$173M
$353K 0.05%
8,010
-4,885
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$770M
$347K 0.05%
8,398
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$338K 0.05%
2,986
RTX icon
120
RTX Corp
RTX
$210B
$338K 0.05%
2,312
-4,885
CI icon
121
Cigna
CI
$77.7B
$337K 0.05%
1,021
-70
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$325K 0.04%
5,174
-317
APH icon
123
Amphenol
APH
$155B
$324K 0.04%
3,284
-2,865
VRT icon
124
Vertiv
VRT
$67.9B
$323K 0.04%
+2,513
MDLZ icon
125
Mondelez International
MDLZ
$79.7B
$322K 0.04%
4,770
+32
3 4
5
6 7