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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
+2.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

1 Technology 2.73%
2 Financials 1.07%
3 Communication Services 1.06%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$601B
$539K 0.06%
4,481
-121
-3% -$14K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$527K 0.06%
17,788
+487
+3% +$14.2K
COST icon
103
Costco
COST
$408B
$523K 0.06%
606
– –
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$967M
$500K 0.06%
11,394
+2,996
+36% +$130K
VTV icon
105
Vanguard Value ETF
VTV
$187B
$499K 0.06%
2,612
– –
V icon
106
Visa
V
$678B
$465K 0.05%
1,325
-167
-11% -$56.9K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$450K 0.05%
3,420
– –
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$446K 0.05%
16,858
-11,315
-40% -$305K
NFLX icon
109
Netflix
NFLX
$310B
$435K 0.05%
4,636
-634
-12% -$68.4K
PM icon
110
Philip Morris
PM
$275B
$415K 0.05%
2,586
-7
-0.3% -$1.08K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$411K 0.05%
8,819
– –
MA icon
112
Mastercard
MA
$476B
$409K 0.05%
717
-10
-1% -$5.59K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
$404K 0.05%
2,958
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.8B
$392K 0.04%
13,043
– –
MRK icon
115
Merck
MRK
$298B
$392K 0.04%
3,726
+58
+2% +$5.45K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$391K 0.04%
4,534
-23
-0.5% -$1.97K
RTX icon
117
RTX Corp
RTX
$263B
$389K 0.04%
2,122
-277
-12% -$48.1K
IBM icon
118
IBM
IBM
$206B
$388K 0.04%
1,309
-30
-2% -$8.98K
WMT icon
119
Walmart Inc
WMT
$905B
$384K 0.04%
3,447
+172
+5% +$18.5K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$382K 0.04%
2,963
-19
-0.6% -$2.43K
UITB icon
121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$377K 0.04%
7,952
+10
+0.1% +$476
EMQQ icon
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$373K 0.04%
9,250
-76
-0.8% -$3.3K
PEP icon
123
PepsiCo
PEP
$185B
$373K 0.04%
2,600
+13
+0.5% +$1.91K
SHOP icon
124
Shopify
SHOP
$162B
$372K 0.04%
2,310
+223
+11% +$35.8K
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$371K 0.04%
8,887
+1,920
+28% +$79.5K
3 4
5
6 7

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