GA

Goldstein Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18.2M
3
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

1
+$23.4M
2
+$4.66M
3
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

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
XOM icon
101
Exxon Mobil
XOM
$635B
$539K 0.06%
4,481
-121
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$527K 0.06%
17,788
+487
COST icon
103
Costco
COST
$449B
$523K 0.06%
606
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$500K 0.06%
11,394
+2,996
VTV icon
105
Vanguard Value ETF
VTV
$171B
$499K 0.06%
2,612
V icon
106
Visa
V
$616B
$465K 0.05%
1,325
-167
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$450K 0.05%
3,420
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$446K 0.05%
16,858
-11,315
NFLX icon
109
Netflix
NFLX
$406B
$435K 0.05%
4,636
-634
PM icon
110
Philip Morris
PM
$291B
$415K 0.05%
2,586
-7
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$411K 0.05%
8,819
MA icon
112
Mastercard
MA
$461B
$409K 0.05%
717
-10
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$404K 0.05%
2,958
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$13.4B
$392K 0.04%
13,043
MRK icon
115
Merck
MRK
$307B
$392K 0.04%
3,726
+58
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$391K 0.04%
4,534
-23
RTX icon
117
RTX Corp
RTX
$272B
$389K 0.04%
2,122
-277
IBM icon
118
IBM
IBM
$225B
$388K 0.04%
1,309
-30
WMT icon
119
Walmart Inc
WMT
$1.02T
$384K 0.04%
3,447
+172
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$382K 0.04%
2,963
-19
UITB icon
121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$377K 0.04%
7,952
+10
EMQQ icon
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$373K 0.04%
9,250
-76
PEP icon
123
PepsiCo
PEP
$232B
$373K 0.04%
2,600
+13
SHOP icon
124
Shopify
SHOP
$157B
$372K 0.04%
2,310
+223
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$371K 0.04%
8,887
+1,920
3 4
5
6 7