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GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.78M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.78M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.75M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$306K 0.06%
691
-3
-0.4% -$1.26K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$304K 0.06%
8,819
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$302K 0.06%
3,587
+226
+7% +$18K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.06%
844
-16
-2% -$5.22K
NKE icon
105
Nike
NKE
$63.5B
$284K 0.06%
2,574
-129
-5% -$15.1K
PULS icon
106
PGIM Ultra Short Bond ETF
PULS
$17.6B
$280K 0.06%
+5,661
New +$279K
ZBRA icon
107
Zebra Technologies
ZBRA
$12.4B
$277K 0.06%
936
-30
-3% -$8.41K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$72.5B
$276K 0.06%
+15,789
New +$261K
BKNG icon
109
Booking.com
BKNG
$135B
$270K 0.06%
2,500
-325
-12% -$34.3K
ADP icon
110
Automatic Data Processing
ADP
$98.5B
$270K 0.06%
+1,228
New +$265K
MTW icon
111
Manitowoc
MTW
$456M
$269K 0.06%
14,300
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$263K 0.06%
+4,693
New +$262K
CI icon
113
Cigna
CI
$80.2B
$263K 0.06%
938
+84
+10% +$21.9K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$261K 0.05%
+3,576
New +$249K
TJX icon
115
TJX Companies
TJX
$166B
$260K 0.05%
3,061
-176
-5% -$13.9K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$32.2B
$258K 0.05%
2,639
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.8B
$256K 0.05%
+10,830
New +$244K
PM icon
118
Philip Morris
PM
$274B
$255K 0.05%
2,617
+16
+0.6% +$1.53K
LOW icon
119
Lowe's Companies
LOW
$116B
$255K 0.05%
1,130
+46
+4% +$9.57K
LLY icon
120
Eli Lilly
LLY
$1.03T
$249K 0.05%
+531
New +$223K
FISV
121
Fiserv Inc
FISV
$26.4B
$248K 0.05%
1,966
-29
-1% -$3.41K
SBUX icon
122
Starbucks
SBUX
$121B
$248K 0.05%
2,502
-47
-2% -$4.88K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.3B
$246K 0.05%
5,310
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$246K 0.05%
5,701
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.05%
5,275
-431
-8% -$19.8K
3 4
5
6 7

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