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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
(-0.67%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$42.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.13M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.87M |
| 5 |
Church & Dwight Co
CHD
|
+$3.93M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$119B
| $429K | 0.06% |
961
-749
| -44% | -$345K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $428K | 0.06% |
16,115
| – | – |
|
103
Vanguard Total International Stock ETF
VXUS
$155B
| $425K | 0.06% |
6,843
+1,580
| +30% | +$97.6K |
|
104
Walmart Inc
WMT
$906B
| $420K | 0.06% |
4,783
+304
| +7% | +$28.5K |
|
105
Philip Morris
PM
$275B
| $418K | 0.06% |
2,632
+44
| +2% | +$6.23K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $409K | 0.06% |
3,420
| – | – |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $409K | 0.06% |
5,251
+173
| +3% | +$12.9K |
|
108
Amphenol
APH
$195B
| $403K | 0.06% |
6,149
-39
| -0.6% | -$2.66K |
|
109
PepsiCo
PEP
$185B
| $394K | 0.06% |
2,627
-164
| -6% | -$24.4K |
|
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $393K | 0.06% |
10,304
-2,074
| -17% | -$77.7K |
|
111
Zoetis
ZTS
$30.9B
| $392K | 0.06% |
2,380
+10
| +0.4% | +$1.66K |
|
|
FISV
112
Fiserv Inc
FISV
$26.6B
| $385K | 0.06% |
1,742
+20
| +1% | +$4.38K |
|
113
Schwab International Equity ETF
SCHF
$66.3B
| $374K | 0.05% |
18,899
-521
| -3% | -$10.2K |
|
114
Booking.com
BKNG
$136B
| $373K | 0.05% |
2,025
| – | – |
|
115
Hartford Financial Services
HIG
$38B
| $371K | 0.05% |
3,000
| – | – |
|
116
Automatic Data Processing
ADP
$98.3B
| $368K | 0.05% |
1,205
-23
| -2% | -$6.94K |
|
117
Tesla
TSLA
$1.49T
| $364K | 0.05% |
1,405
+75
| +6% | +$25K |
|
118
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $363K | 0.05% |
8,819
| – | – |
|
119
Walt Disney
DIS
$167B
| $362K | 0.05% |
3,671
-839
| -19% | -$90.2K |
|
120
Mercado Libre
MELI
$94.1B
| $359K | 0.05% |
184
+56
| +44% | +$111K |
|
121
Cigna
CI
$79.6B
| $359K | 0.05% |
1,091
+8
| +0.7% | +$2.41K |
|
122
iShares Convertible Bond ETF
ICVT
$7.41B
| $358K | 0.05% |
4,277
-15
| -0.3% | -$1.29K |
|
123
TSMC
TSM
$2.19T
| $350K | 0.05% |
2,107
+95
| +5% | +$18.5K |
|
124
Idexx Laboratories
IDXX
$42.5B
| $347K | 0.05% |
826
+4
| +0.5% | +$1.74K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $344K | 0.05% |
4,170
+917
| +28% | +$76.7K |
|
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