GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+7.02%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
52.49%
Holding
184
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$19.5M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$570K
5
BMO icon
Bank of Montreal
BMO
$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$187B
$248K 0.04%
397
-19
-5% -$11.9K
PM icon
127
Philip Morris
PM
$254B
$246K 0.04%
2,617
-200
-7% -$18.8K
DFIV icon
128
Dimensional International Value ETF
DFIV
$13B
$245K 0.04%
7,116
– –
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$242K 0.04%
7,038
-29
-0.4% -$999
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$11.2B
$242K 0.04%
4,058
– –
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$242K 0.04%
6,073
-595
-9% -$23.7K
MSI icon
132
Motorola Solutions
MSI
$79B
$241K 0.04%
771
-32
-4% -$10K
HIG icon
133
Hartford Financial Services
HIG
$37.4B
$241K 0.04%
3,000
-200
-6% -$16.1K
MTW icon
134
Manitowoc
MTW
$351M
$239K 0.04%
14,300
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
$235K 0.04%
3,246
– –
CRWD icon
136
CrowdStrike
CRWD
$104B
$235K 0.04%
+919
New +$235K
ZBRA icon
137
Zebra Technologies
ZBRA
$15.5B
$231K 0.04%
846
-65
-7% -$17.8K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.18B
$231K 0.04%
4,553
-24
-0.5% -$1.22K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$101B
$224K 0.04%
+3,861
New +$224K
SBUX icon
140
Starbucks
SBUX
$99.2B
$219K 0.04%
2,279
+60
+3% +$5.76K
NTRA icon
141
Natera
NTRA
$23B
$209K 0.04%
+3,339
New +$209K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
$207K 0.03%
+3,261
New +$207K
MELI icon
143
Mercado Libre
MELI
$120B
$201K 0.03%
+128
New +$201K
ICLR icon
144
Icon
ICLR
$14B
$201K 0.03%
+710
New +$201K
NVRI icon
145
Enviri
NVRI
$894M
$139K 0.02%
15,483
– –
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.27B
$59.7K 0.01%
25,425
– –
XOM icon
147
Exxon Mobil
XOM
$477B
– –
-1,908
Closed -$224K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,400
Closed -$218K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,275
Closed -$231K
MKL icon
150
Markel Group
MKL
$24.7B
– –
-136
Closed -$200K
3 4 5
6
7