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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
+7.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
(+24%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
184
New
11
Increased
50
Reduced
69
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $352K | 0.06% |
986
+5
| +0.5% | +$1.75K |
|
102
Roku
ROKU
$21B
| $343K | 0.06% |
3,741
| – | – |
|
103
Schwab International Equity ETF
SCHF
$66.3B
| $341K | 0.06% |
18,428
+20
| +0.1% | +$347 |
|
104
Amphenol
APH
$195B
| $334K | 0.06% |
6,740
-248
| -4% | -$11K |
|
105
Pfizer
PFE
$138B
| $329K | 0.06% |
11,434
-1,488
| -12% | -$45K |
|
106
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $328K | 0.06% |
8,819
| – | – |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $324K | 0.05% |
682
+5
| +0.7% | +$2.23K |
|
108
Booking.com
BKNG
$136B
| $312K | 0.05% |
2,200
-100
| -4% | -$12.5K |
|
109
Schwab US Large- Cap ETF
SCHX
$72.5B
| $306K | 0.05% |
16,251
+462
| +3% | +$8.11K |
|
110
Tesla
TSLA
$1.49T
| $305K | 0.05% |
1,227
-590
| -32% | -$140K |
|
111
TJX Companies
TJX
$165B
| $298K | 0.05% |
3,179
-252
| -7% | -$22.6K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $291K | 0.05% |
3,196
-326
| -9% | -$27.7K |
|
113
Thermo Fisher Scientific
TMO
$198B
| $291K | 0.05% |
548
-88
| -14% | -$42.6K |
|
114
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $289K | 0.05% |
11,499
+669
| +6% | +$15.3K |
|
115
Automatic Data Processing
ADP
$98.5B
| $286K | 0.05% |
1,228
| – | – |
|
116
Cigna
CI
$79.4B
| $282K | 0.05% |
941
-68
| -7% | -$19.9K |
|
117
Broadcom
AVGO
$1.87T
| $280K | 0.05% |
+2,510
| New | +$238K |
|
118
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $278K | 0.05% |
5,310
| – | – |
|
119
S&P Global
SPGI
$129B
| $264K | 0.04% |
599
-33
| -5% | -$13K |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $258K | 0.04% |
5,533
-88
| -2% | -$3.79K |
|
121
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $256K | 0.04% |
2,457
-121
| -5% | -$11.9K |
|
122
Nike
NKE
$63.9B
| $256K | 0.04% |
2,354
+38
| +2% | +$4.08K |
|
123
Lowe's Companies
LOW
$117B
| $251K | 0.04% |
1,129
-19
| -2% | -$3.85K |
|
|
FISV
124
Fiserv Inc
FISV
$26.7B
| $251K | 0.04% |
1,887
-99
| -5% | -$12.1K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $250K | 0.04% |
+2,580
| New | +$231K |
|
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