GA

Goldstein Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$504K 0.06%
17,301
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$489K 0.06%
5,477
+264
VTV icon
103
Vanguard Value ETF
VTV
$169B
$487K 0.06%
2,612
SCHF icon
104
Schwab International Equity ETF
SCHF
$63.1B
$482K 0.06%
20,685
+1,226
HD icon
105
Home Depot
HD
$341B
$457K 0.06%
1,128
-542
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$444K 0.05%
3,420
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$433K 0.05%
9,326
-322
PM icon
108
Philip Morris
PM
$249B
$421K 0.05%
2,593
-2
MA icon
109
Mastercard
MA
$458B
$414K 0.05%
727
-12
SE icon
110
Sea Limited
SE
$50.7B
$412K 0.05%
2,305
+423
RTX icon
111
RTX Corp
RTX
$271B
$401K 0.05%
2,399
+87
LLY icon
112
Eli Lilly
LLY
$824B
$398K 0.05%
522
-114
APH icon
113
Amphenol
APH
$183B
$396K 0.05%
3,201
-83
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$14B
$394K 0.05%
8,819
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13.9B
$387K 0.05%
13,043
+42
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$387K 0.05%
4,557
-39
IBM icon
117
IBM
IBM
$225B
$378K 0.05%
1,339
-2
UITB icon
118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$377K 0.05%
7,942
-84
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$376K 0.05%
2,982
-70
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$11B
$370K 0.05%
2,958
-28
PEP icon
121
PepsiCo
PEP
$213B
$363K 0.04%
2,587
-218
POCT icon
122
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$362K 0.04%
8,398
MUSI icon
123
American Century Multisector Income ETF
MUSI
$211M
$357K 0.04%
8,025
+15
MELI icon
124
Mercado Libre
MELI
$93.3B
$353K 0.04%
151
-28
ADP icon
125
Automatic Data Processing
ADP
$78.5B
$352K 0.04%
1,201
-2
3 4
5
6 7