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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

1 Technology 2.86%
2 Financials 1.16%
3 Communication Services 0.93%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$444K 0.06%
5,213
+1,043
+25% +$84.8K
DIS icon
102
Walt Disney
DIS
$167B
$440K 0.06%
3,549
-122
-3% -$12.7K
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.3B
$430K 0.06%
19,459
+560
+3% +$11.7K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$423K 0.06%
3,420
– –
MA icon
105
Mastercard
MA
$476B
$415K 0.06%
739
-799
-52% -$442K
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$402K 0.05%
9,648
-656
-6% -$25.5K
NBIS
107
Nebius Group N.V.
NBIS
$49.6B
$400K 0.05%
+7,227
New +$249K
IBM icon
108
IBM
IBM
$206B
$395K 0.05%
1,341
-4
-0.3% -$1.03K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$386K 0.05%
4,596
-655
-12% -$53.6K
UITB icon
110
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$378K 0.05%
8,026
-1,527
-16% -$71K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$373K 0.05%
8,819
– –
ADP icon
112
Automatic Data Processing
ADP
$98.3B
$371K 0.05%
1,203
-2
-0.2% -$614
PEP icon
113
PepsiCo
PEP
$185B
$370K 0.05%
2,805
+178
+7% +$24K
VST icon
114
Vistra
VST
$53.2B
$370K 0.05%
+1,910
New +$283K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.8B
$365K 0.05%
13,001
+237
+2% +$6.25K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$355K 0.05%
3,052
-3
-0.1% -$319
MUSI icon
117
American Century Multisector Income ETF
MUSI
$238M
$353K 0.05%
8,010
-4,885
-38% -$212K
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$967M
$347K 0.05%
8,398
– –
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
$338K 0.05%
2,986
– –
RTX icon
120
RTX Corp
RTX
$263B
$338K 0.05%
2,312
-4,885
-68% -$651K
CI icon
121
Cigna
CI
$79.6B
$337K 0.05%
1,021
-70
-6% -$22.6K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$325K 0.04%
5,174
-317
-6% -$18.6K
APH icon
123
Amphenol
APH
$195B
$324K 0.04%
3,284
-2,865
-47% -$234K
VRT icon
124
Vertiv
VRT
$116B
$323K 0.04%
+2,513
New +$244K
MDLZ icon
125
Mondelez International
MDLZ
$75.5B
$322K 0.04%
4,770
+32
+0.7% +$2.13K
3 4
5
6 7

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