GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$22.3M
2
+$17.4M
3
+$16.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M

Top Sells

1
+$43.3M
2
+$26.5M
3
+$2.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
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
DIS icon
126
Walt Disney
DIS
$203B
$352K 0.04%
3,070
-479
WDC icon
127
Western Digital
WDC
$73.5B
$346K 0.04%
+2,879
PWR icon
128
Quanta Services
PWR
$65.2B
$341K 0.04%
823
WMT icon
129
Walmart Inc
WMT
$957B
$338K 0.04%
3,275
-1,513
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$331K 0.04%
4,915
-259
DFIV icon
131
Dimensional International Value ETF
DFIV
$16.5B
$328K 0.04%
7,116
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$26.4B
$328K 0.04%
1,992
CI icon
133
Cigna
CI
$72.4B
$322K 0.04%
1,116
+95
VGT icon
134
Vanguard Information Technology ETF
VGT
$113B
$316K 0.04%
423
-1
ETN icon
135
Eaton
ETN
$129B
$312K 0.04%
+833
SHOP icon
136
Shopify
SHOP
$205B
$310K 0.04%
2,087
-634
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$12.7B
$309K 0.04%
5,310
MRK icon
138
Merck
MRK
$276B
$308K 0.04%
3,668
+53
MDLZ icon
139
Mondelez International
MDLZ
$73.9B
$305K 0.04%
4,889
+119
BAC icon
140
Bank of America
BAC
$397B
$305K 0.04%
5,909
-246
PGR icon
141
Progressive
PGR
$121B
$303K 0.04%
1,225
+95
LOW icon
142
Lowe's Companies
LOW
$154B
$300K 0.04%
1,193
+22
ALAB icon
143
Astera Labs
ALAB
$29.1B
$298K 0.04%
+1,523
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$298K 0.04%
5,198
-102
TJX icon
145
TJX Companies
TJX
$172B
$297K 0.04%
2,058
-42
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$38.8B
$296K 0.04%
11,526
+820
VST icon
147
Vistra
VST
$57.3B
$296K 0.04%
1,509
-401
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.3B
$291K 0.04%
4,460
LDOS icon
149
Leidos
LDOS
$24.4B
$290K 0.04%
+1,536
ASML icon
150
ASML
ASML
$490B
$288K 0.04%
298
-36
4 5
6
7 8