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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
-3.2%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.3B
$313K 0.07%
18,408
– –
TJX icon
102
TJX Companies
TJX
$165B
$305K 0.06%
3,431
+370
+12% +$32.6K
LLY icon
103
Eli Lilly
LLY
$1.03T
$302K 0.06%
563
+32
+6% +$16.5K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$300K 0.06%
8,819
– –
ADP icon
105
Automatic Data Processing
ADP
$98.5B
$295K 0.06%
1,228
– –
APH icon
106
Amphenol
APH
$195B
$293K 0.06%
6,988
-440
-6% -$18.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$289K 0.06%
677
-14
-2% -$6.23K
CI icon
108
Cigna
CI
$79.4B
$289K 0.06%
1,009
+71
+8% +$20.2K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$287K 0.06%
3,522
-65
-2% -$5.51K
BKNG icon
110
Booking.com
BKNG
$136B
$284K 0.06%
2,300
-200
-8% -$24.2K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$72.5B
$266K 0.06%
15,789
– –
ROKU icon
112
Roku
ROKU
$21B
$264K 0.06%
3,741
-65
-2% -$5.03K
PM icon
113
Philip Morris
PM
$277B
$261K 0.05%
2,817
+200
+8% +$19.2K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$32.3B
$244K 0.05%
2,578
-61
-2% -$5.99K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.8B
$244K 0.05%
10,830
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.2B
$243K 0.05%
5,310
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$239K 0.05%
1,148
+18
+2% +$4.05K
PNOV icon
118
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$234K 0.05%
7,067
– –
DFIV icon
119
Dimensional International Value ETF
DFIV
$20.6B
$232K 0.05%
7,116
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$232K 0.05%
5,621
-80
-1% -$3.46K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.3B
$232K 0.05%
+1,312
New +$246K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$231K 0.05%
6,668
-32
-0.5% -$1.16K
SPGI icon
123
S&P Global
SPGI
$129B
$231K 0.05%
632
-133
-17% -$52.3K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$231K 0.05%
5,275
– –
HIG icon
125
Hartford Financial Services
HIG
$38B
$227K 0.05%
3,200
+200
+7% +$14.5K
3 4
5
6 7

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