GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+5.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Staples | 1.79% |
| 3 | Healthcare | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.07% |
+960
| New | +$296K |
|
102
Dimensional US Marketwide Value ETF
DFUV
$12B
| $295K | 0.07% |
+8,819
| New | +$295K |
|
103
Comcast
CMCSA
$124B
| $294K | 0.07% |
+8,410
| New | +$294K |
|
104
Nike
NKE
$110B
| $288K | 0.07% |
+2,460
| New | +$288K |
|
105
TJX Companies
TJX
$155B
| $282K | 0.07% |
+3,544
| New | +$282K |
|
106
Boeing
BA
$175B
| $278K | 0.07% |
+1,461
| New | +$278K |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $271K | 0.07% |
+709
| New | +$271K |
|
108
Exact Sciences
EXAS
$9.11B
| $268K | 0.06% |
+5,410
| New | +$268K |
|
109
S&P Global
SPGI
$164B
| $265K | 0.06% |
+790
| New | +$265K |
|
110
Philip Morris
PM
$251B
| $263K | 0.06% |
+2,601
| New | +$263K |
|
111
Booking.com
BKNG
$179B
| $254K | 0.06% |
+126
| New | +$254K |
|
112
Cummins
CMI
$53.9B
| $242K | 0.06% |
+998
| New | +$242K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $241K | 0.06% |
+2,387
| New | +$241K |
|
114
Starbucks
SBUX
$98.6B
| $235K | 0.06% |
+2,372
| New | +$235K |
|
115
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $233K | 0.06% |
+5,310
| New | +$233K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $232K | 0.06% |
+2,842
| New | +$232K |
|
117
Palo Alto Networks
PANW
$128B
| $232K | 0.06% |
+1,661
| New | +$232K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $230K | 0.06% |
+897
| New | +$230K |
|
119
Broadcom
AVGO
$1.42T
| $229K | 0.06% |
+410
| New | +$229K |
|
120
Coca-Cola
KO
$293B
| $229K | 0.06% |
+3,604
| New | +$229K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $229K | 0.06% |
+5,891
| New | +$229K |
|
122
Hartford Financial Services
HIG
$37.3B
| $227K | 0.05% |
+3,000
| New | +$227K |
|
123
Tesla
TSLA
$1.1T
| $222K | 0.05% |
+1,804
| New | +$222K |
|
124
Eli Lilly
LLY
$658B
| $221K | 0.05% |
+603
| New | +$221K |
|
125
Mondelez International
MDLZ
$78.7B
| $219K | 0.05% |
+3,289
| New | +$219K |
|