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
(+24%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
184
New
11
Increased
50
Reduced
69
Closed
9
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$295B
| – | – |
-3,695
| Closed | -$207K |
|
152
Markel Group
MKL
$24.6B
| – | – |
-136
| Closed | -$200K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,275
| Closed | -$231K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-1,400
| Closed | -$218K |
|
155
Exxon Mobil
XOM
$477B
| – | – |
-1,908
| Closed | -$224K |
|