We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$44.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
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
$784B
$349K 0.06%
667
-15
-2% -$7.47K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$347K 0.06%
4,899
-310
-6% -$21.6K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$340K 0.06%
6,050
-2,345
-28% -$123K
AVGO icon
104
Broadcom
AVGO
$1.87T
$334K 0.06%
2,520
+10
+0.4% +$1.24K
PFE icon
105
Pfizer
PFE
$138B
$319K 0.05%
11,512
+78
+0.7% +$2.16K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$319K 0.05%
3,167
-29
-0.9% -$2.77K
BKNG icon
107
Booking.com
BKNG
$136B
$319K 0.05%
2,200
– –
XOM icon
108
ExxonMobil
XOM
$599B
$315K 0.05%
+2,708
New +$283K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$314K 0.05%
540
-8
-1% -$4.49K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.8B
$311K 0.05%
11,448
-51
-0.4% -$1.3K
HIG icon
111
Hartford Financial Services
HIG
$38B
$309K 0.05%
3,000
– –
NTRA icon
112
Natera
NTRA
$39.2B
$308K 0.05%
3,373
+34
+1% +$2.56K
TJX icon
113
TJX Companies
TJX
$165B
$307K 0.05%
3,026
-153
-5% -$14.8K
ADP icon
114
Automatic Data Processing
ADP
$98.5B
$307K 0.05%
1,228
– –
FISV
115
Fiserv Inc
FISV
$26.7B
$301K 0.05%
1,886
-1
-0.1% -$146
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.05%
7,089
-2,291
-24% -$93.5K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$293K 0.05%
2,917
-782
-21% -$78.4K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.2B
$289K 0.05%
5,310
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$32.2B
$287K 0.05%
2,447
-10
-0.4% -$1.11K
CI icon
120
Cigna
CI
$79.5B
$284K 0.05%
782
-159
-17% -$52.3K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$279K 0.05%
4,629
+768
+20% +$44.7K
CRWD icon
122
CrowdStrike
CRWD
$212B
$279K 0.05%
3,476
-200
-5% -$15.3K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$272K 0.05%
6,034
-39
-0.6% -$1.66K
CMCSA icon
124
Comcast
CMCSA
$84B
$272K 0.05%
6,275
-2,569
-29% -$111K
ZBRA icon
125
Zebra Technologies
ZBRA
$12.5B
$270K 0.05%
897
+51
+6% +$13.6K
3 4
5
6 7

Similar funds

BWP
Barlow Wealth Partners Louisville, Kentucky $900M AUM 23.33% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $903M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return