GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$36M
Cap. Flow %
5.23%
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.17M

Top Sells

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$9.41M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.12M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$300K
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 Shares
Change % 		Capital Flow
UITB icon
101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$428K 0.06% 9,319 -345 -4% -$15.9K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$427K 0.06% 3,420 – –
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$427K 0.06% 12,378 -3,060 -20% -$106K
IBM icon
104
IBM
IBM
$227B
$425K 0.06% 1,932 +715 +59% +$157K
PEP icon
105
PepsiCo
PEP
$204B
$424K 0.06% 2,791 -76 -3% -$11.6K
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$420K 0.06% 16,115 +10,315 +178% +$269K
WMT icon
107
Walmart
WMT
$774B
$405K 0.06% 4,479 +976 +28% +$88.2K
BKNG icon
108
Booking.com
BKNG
$181B
$402K 0.06% 81 -4 -5% -$19.9K
TSM icon
109
TSMC
TSM
$1.2T
$397K 0.06% 2,012 +290 +17% +$57.3K
XOM icon
110
Exxon Mobil
XOM
$487B
$394K 0.06% 3,659 +446 +14% +$48K
ZTS icon
111
Zoetis
ZTS
$69.3B
$386K 0.06% 2,370 -377 -14% -$61.4K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$2.8B
$365K 0.05% 4,292 +1,864 +77% +$158K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$361K 0.05% 8,819 – –
ADP icon
114
Automatic Data Processing
ADP
$123B
$359K 0.05% 1,228 – –
SCHF icon
115
Schwab International Equity ETF
SCHF
$50.3B
$359K 0.05% 19,420 +9,905 +104% +$183K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$359K 0.05% 5,078 +111 +2% +$7.85K
FI icon
117
Fiserv
FI
$75.1B
$354K 0.05% 1,722 -11 -0.6% -$2.26K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$344K 0.05% 7,819 +360 +5% +$15.9K
IDXX icon
119
Idexx Laboratories
IDXX
$51.8B
$340K 0.05% 822 -2 -0.2% -$827
MRK icon
120
Merck
MRK
$210B
$335K 0.05% 3,368 +86 +3% +$8.56K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$333K 0.05% 5,636 -223 -4% -$13.2K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$333K 0.05% 3,022 -70 -2% -$7.72K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$333K 0.05% 1,416 – –
GFL icon
124
GFL Environmental
GFL
$18.2B
$330K 0.05% 7,418 +1,278 +21% +$56.9K
BAC icon
125
Bank of America
BAC
$376B
$330K 0.05% 7,515 +885 +13% +$38.9K
3 4
5
6 7