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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
-0.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$132B
$264K 0.04%
1,101
-3
-0.3% -$755
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15B
$253K 0.04%
3,886
-172
-4% -$11.5K
DFIV icon
153
Dimensional International Value ETF
DFIV
$20.6B
$252K 0.04%
7,116
– –
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.62B
$251K 0.04%
4,414
-18
-0.4% -$1.06K
TJX icon
155
TJX Companies
TJX
$166B
$249K 0.04%
2,065
-112
-5% -$13.4K
MS icon
156
Morgan Stanley
MS
$359B
$248K 0.04%
1,969
+21
+1% +$2.59K
VRT icon
157
Vertiv
VRT
$117B
$247K 0.04%
2,175
+148
+7% +$17.6K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$247K 0.04%
6,522
– –
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$234K 0.03%
4,568
-121
-3% -$6.44K
ADSK icon
160
Autodesk
ADSK
$43.5B
$234K 0.03%
790
+46
+6% +$13.6K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$233K 0.03%
1,765
+5
+0.3% +$698
WDC icon
162
Western Digital
WDC
$194B
$232K 0.03%
5,146
-135
-3% -$6.79K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$229K 0.03%
2,641
– –
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$228K 0.03%
3,264
-131
-4% -$9.45K
LCTU icon
165
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$228K 0.03%
3,556
-111
-3% -$7.15K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$226K 0.03%
2,332
-284
-11% -$28.9K
ETN icon
167
Eaton
ETN
$161B
$224K 0.03%
676
-54
-7% -$19K
LII icon
168
Lennox International
LII
$19.6B
$224K 0.03%
368
-5
-1% -$3.13K
SHOP icon
169
Shopify
SHOP
$163B
$220K 0.03%
+2,072
New +$202K
HON icon
170
Honeywell
HON
$70.6B
$218K 0.03%
1,026
-308
-23% -$64.2K
MELI icon
171
Mercado Libre
MELI
$95B
$218K 0.03%
128
+20
+19% +$38.9K
GILD icon
172
Gilead Sciences
GILD
$161B
$218K 0.03%
+2,355
New +$212K
BR icon
173
Broadridge
BR
$16.9B
$217K 0.03%
962
-1
-0.1% -$224
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$217K 0.03%
2,711
+5
+0.2% +$411
MCK icon
175
McKesson
MCK
$94.1B
$216K 0.03%
+379
New +$212K
4 5 6
7
8

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