GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.67M
Cap. Flow %
0.56%
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
$8.71M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$4.73M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.96M

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
$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.68M
5
SPDW icon
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 Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$306K 0.06%
691
-3
-0.4% -$1.33K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$304K 0.06%
8,819
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$302K 0.06%
3,587
+226
+7% +$19K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.06%
844
-16
-2% -$5.46K
NKE icon
105
Nike
NKE
$110B
$284K 0.06%
2,574
-129
-5% -$14.2K
PULS icon
106
PGIM Ultra Short Bond ETF
PULS
$12.3B
$280K 0.06%
+5,661
New +$280K
ZBRA icon
107
Zebra Technologies
ZBRA
$15.6B
$277K 0.06%
936
-30
-3% -$8.88K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$58.7B
$276K 0.06%
+5,263
New +$276K
BKNG icon
109
Booking.com
BKNG
$179B
$270K 0.06%
100
-13
-12% -$35.1K
ADP icon
110
Automatic Data Processing
ADP
$121B
$270K 0.06%
+1,228
New +$270K
MTW icon
111
Manitowoc
MTW
$343M
$269K 0.06%
14,300
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$101B
$263K 0.06%
+4,693
New +$263K
CI icon
113
Cigna
CI
$79.7B
$263K 0.06%
938
+84
+10% +$23.6K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$261K 0.05%
+3,576
New +$261K
TJX icon
115
TJX Companies
TJX
$155B
$260K 0.05%
3,061
-176
-5% -$14.9K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
$258K 0.05%
2,639
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
$256K 0.05%
+3,610
New +$256K
PM icon
118
Philip Morris
PM
$257B
$255K 0.05%
2,617
+16
+0.6% +$1.56K
LOW icon
119
Lowe's Companies
LOW
$145B
$255K 0.05%
1,130
+46
+4% +$10.4K
LLY icon
120
Eli Lilly
LLY
$660B
$249K 0.05%
+531
New +$249K
FI icon
121
Fiserv
FI
$74.6B
$248K 0.05%
1,966
-29
-1% -$3.66K
SBUX icon
122
Starbucks
SBUX
$98.8B
$248K 0.05%
2,502
-47
-2% -$4.66K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$11.7B
$246K 0.05%
5,310
– –
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$246K 0.05%
5,701
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
$244K 0.05%
5,275
-431
-8% -$19.9K
3 4
5
6 7