GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.06% | 700 +13 | +2% | +$7.46K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $391K | 0.06% | 9,515 +430 | +5% | +$17.7K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.06% | 632 +8 | +1% | +$4.95K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $381K | 0.06% | 4,967 +543 | +12% | +$41.6K |
|
105
CrowdStrike
CRWD
$106B
| $377K | 0.06% | 1,345 +479 | +55% | +$134K |
|
106
Exxon Mobil
XOM
$487B
| $377K | 0.06% | 3,213 +507 | +19% | +$59.4K |
|
107
Merck
MRK
$210B
| $373K | 0.06% | 3,282 -177 | -5% | -$20.1K |
|
108
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $368K | 0.06% | 8,819 | – | – |
|
109
Booking.com
BKNG
$181B
| $358K | 0.05% | 85 -3 | -3% | -$12.6K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $357K | 0.05% | 7,459 +370 | +5% | +$17.7K |
|
111
Hartford Financial Services
HIG
$37.2B
| $353K | 0.05% | 3,000 | – | – |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $347K | 0.05% | 5,859 -131 | -2% | -$7.76K |
|
113
Automatic Data Processing
ADP
$123B
| $340K | 0.05% | 1,228 -28 | -2% | -$7.75K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $336K | 0.05% | 3,092 -45 | -1% | -$4.9K |
|
115
S&P Global
SPGI
$167B
| $328K | 0.05% | 635 +54 | +9% | +$27.9K |
|
116
Applovin
APP
$162B
| $325K | 0.05% | +2,489 | New | +$325K |
|
117
Accenture
ACN
$162B
| $321K | 0.05% | 907 -505 | -36% | -$179K |
|
118
Pfizer
PFE
$141B
| $320K | 0.05% | 11,066 -104 | -0.9% | -$3.01K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $318K | 0.05% | 542 +190 | +54% | +$111K |
|
120
Philip Morris
PM
$260B
| $318K | 0.05% | 2,617 | – | – |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | 0.05% | 4,875 -7 | -0.1% | -$453 |
|
122
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $312K | 0.05% | 1,416 | – | – |
|
123
Fiserv
FI
$75.1B
| $311K | 0.05% | 1,733 -160 | -8% | -$28.7K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $310K | 0.05% | 3,728 -148 | -4% | -$12.3K |
|
125
Netflix
NFLX
$513B
| $302K | 0.05% | 426 +2 | +0.5% | +$1.42K |
|