GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.94%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.09M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$23.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
101
Amphenol
APH
$133B
$321K 0.07% 3,926 -272 -6% -$22.2K
ZBRA icon
102
Zebra Technologies
ZBRA
$16.1B
$307K 0.07% 966 +69 +8% +$21.9K
BKNG icon
103
Booking.com
BKNG
$181B
$300K 0.07% 113 -13 -10% -$34.5K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$295K 0.06% 8,819 – –
PANW icon
105
Palo Alto Networks
PANW
$127B
$287K 0.06% 1,439 -222 -13% -$44.3K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$284K 0.06% 694 -15 -2% -$6.14K
SPGI icon
107
S&P Global
SPGI
$167B
$269K 0.06% 780 -10 -1% -$3.45K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.06% 860 -100 -10% -$30.9K
SBUX icon
109
Starbucks
SBUX
$100B
$265K 0.06% 2,549 +177 +7% +$18.4K
AVGO icon
110
Broadcom
AVGO
$1.4T
$264K 0.06% 411 +1 +0.2% +$642
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$262K 0.06% 3,361 +404 +14% +$31.5K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$258K 0.06% +5,706 New +$258K
TJX icon
113
TJX Companies
TJX
$152B
$254K 0.06% 3,237 -307 -9% -$24.1K
PM icon
114
Philip Morris
PM
$260B
$253K 0.06% 2,601 – –
ROKU icon
115
Roku
ROKU
$14.2B
$251K 0.06% +3,806 New +$251K
MTW icon
116
Manitowoc
MTW
$351M
$244K 0.05% 14,300 – –
INTU icon
117
Intuit
INTU
$186B
$241K 0.05% +542 New +$241K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$239K 0.05% +1,552 New +$239K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
$236K 0.05% 5,310 – –
CMI icon
120
Cummins
CMI
$54.9B
$236K 0.05% 986 -12 -1% -$2.87K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
$234K 0.05% 2,639 -203 -7% -$18K
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$232K 0.05% 5,701 -190 -3% -$7.74K
DFIV icon
123
Dimensional International Value ETF
DFIV
$13.1B
$229K 0.05% 7,116 – –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$229K 0.05% 3,289 – –
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$226K 0.05% 7,098 – –
2 3 4
5
6