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
-0.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$428K 0.06%
9,319
-345
-4% -$16.1K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$427K 0.06%
3,420
– –
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$427K 0.06%
12,378
-3,060
-20% -$116K
IBM icon
104
IBM
IBM
$206B
$425K 0.06%
1,932
+715
+59% +$159K
PEP icon
105
PepsiCo
PEP
$186B
$424K 0.06%
2,791
-76
-3% -$12.5K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$420K 0.06%
16,115
-1,285
-7% -$34.7K
WMT icon
107
Walmart Inc
WMT
$911B
$405K 0.06%
4,479
+976
+28% +$84.7K
BKNG icon
108
Booking.com
BKNG
$136B
$402K 0.06%
2,025
-100
-5% -$19.2K
TSM icon
109
TSMC
TSM
$2.19T
$397K 0.06%
2,012
+290
+17% +$56.1K
XOM icon
110
ExxonMobil
XOM
$600B
$394K 0.06%
3,659
+446
+14% +$52.2K
ZTS icon
111
Zoetis
ZTS
$31B
$386K 0.06%
2,370
-377
-14% -$67.4K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.41B
$365K 0.05%
4,292
+1,864
+77% +$160K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$361K 0.05%
8,819
– –
ADP icon
114
Automatic Data Processing
ADP
$98.5B
$359K 0.05%
1,228
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.3B
$359K 0.05%
19,420
+390
+2% +$7.61K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$359K 0.05%
5,078
+111
+2% +$8.17K
FISV
117
Fiserv Inc
FISV
$26.7B
$354K 0.05%
1,722
-11
-0.6% -$2.25K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$344K 0.05%
7,819
+360
+5% +$16.7K
IDXX icon
119
Idexx Laboratories
IDXX
$42.9B
$340K 0.05%
822
-2
-0.2% -$877
MRK icon
120
Merck
MRK
$298B
$335K 0.05%
3,368
+86
+3% +$8.87K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$333K 0.05%
5,636
-223
-4% -$13.6K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$333K 0.05%
3,022
-70
-2% -$7.82K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$333K 0.05%
1,416
– –
GFL icon
124
GFL Environmental
GFL
$13.9B
$330K 0.05%
7,418
+1,278
+21% +$55.6K
BAC icon
125
Bank of America
BAC
$428B
$330K 0.05%
7,515
+885
+13% +$38.9K
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