GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+7.02%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+24%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.22%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.06% |
986
+5
| +0.5% | +$1.78K |
|
102
Roku
ROKU
$14.4B
| $343K | 0.06% |
3,741
| – | – |
|
103
Schwab International Equity ETF
SCHF
$50B
| $341K | 0.06% |
9,214
+10
| +0.1% | +$370 |
|
104
Amphenol
APH
$135B
| $334K | 0.06% |
3,370
-124
| -4% | -$12.3K |
|
105
Pfizer
PFE
$142B
| $329K | 0.06% |
11,434
-1,488
| -12% | -$42.8K |
|
106
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $328K | 0.06% |
8,819
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $324K | 0.05% |
682
+5
| +0.7% | +$2.38K |
|
108
Booking.com
BKNG
$179B
| $312K | 0.05% |
88
-4
| -4% | -$14.2K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.7B
| $306K | 0.05% |
5,417
+154
| +3% | +$8.69K |
|
110
Tesla
TSLA
$1.09T
| $305K | 0.05% |
1,227
-590
| -32% | -$147K |
|
111
TJX Companies
TJX
$155B
| $298K | 0.05% |
3,179
-252
| -7% | -$23.6K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $291K | 0.05% |
3,196
-326
| -9% | -$29.7K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.05% |
548
-88
| -14% | -$46.7K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $289K | 0.05% |
3,833
+223
| +6% | +$16.8K |
|
115
Automatic Data Processing
ADP
$121B
| $286K | 0.05% |
1,228
| – | – |
|
116
Cigna
CI
$79.7B
| $282K | 0.05% |
941
-68
| -7% | -$20.4K |
|
117
Broadcom
AVGO
$1.42T
| $280K | 0.05% |
+251
| New | +$280K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $278K | 0.05% |
5,310
| – | – |
|
119
S&P Global
SPGI
$165B
| $264K | 0.04% |
599
-33
| -5% | -$14.5K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $258K | 0.04% |
5,533
-88
| -2% | -$4.1K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $256K | 0.04% |
2,457
-121
| -5% | -$12.6K |
|
122
Nike
NKE
$110B
| $256K | 0.04% |
2,354
+38
| +2% | +$4.13K |
|
123
Lowe's Companies
LOW
$145B
| $251K | 0.04% |
1,129
-19
| -2% | -$4.23K |
|
124
Fiserv
FI
$74.6B
| $251K | 0.04% |
1,887
-99
| -5% | -$13.2K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13B
| $250K | 0.04% |
+2,580
| New | +$250K |
|