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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $260K | 0.04% |
2,324
-4
| -0.2% | -$422 |
|
152
Lowe's Companies
LOW
$116B
| $260K | 0.03% |
1,171
+28
| +2% | +$6.25K |
|
153
TJX Companies
TJX
$166B
| $259K | 0.03% |
2,100
-27
| -1% | -$3.42K |
|
|
FISV
154
Fiserv Inc
FISV
$26.4B
| $259K | 0.03% |
1,500
-242
| -14% | -$43.9K |
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $258K | 0.03% |
3,250
+544
| +20% | +$41.2K |
|
156
Thermo Fisher Scientific
TMO
$198B
| $256K | 0.03% |
632
+76
| +14% | +$31.8K |
|
157
Schwab US Broad Market ETF
SCHB
$43.5B
| $255K | 0.03% |
10,706
-10
| -0.1% | -$220 |
|
158
Adobe
ADBE
$87.8B
| $250K | 0.03% |
646
-737
| -53% | -$284K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $246K | 0.03% |
1,815
| – | – |
|
160
Chubb
CB
$134B
| $246K | 0.03% |
850
-1,519
| -64% | -$437K |
|
161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $240K | 0.03% |
3,572
+5
| +0.1% | +$310 |
|
162
Roku
ROKU
$21B
| $239K | 0.03% |
+2,721
| New | +$190K |
|
163
Pfizer
PFE
$138B
| $238K | 0.03% |
9,833
-736
| -7% | -$17.2K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $238K | 0.03% |
3,264
| – | – |
|
165
McKesson
MCK
$94.1B
| $234K | 0.03% |
320
-55
| -15% | -$38.8K |
|
166
Motorola Solutions
MSI
$68.7B
| $233K | 0.03% |
554
-5
| -0.9% | -$2.09K |
|
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $232K | 0.03% |
4,434
-134
| -3% | -$6.7K |
|
168
Manitowoc
MTW
$456M
| $232K | 0.03% |
19,300
+3,000
| +18% | +$29.4K |
|
169
Morgan Stanley
MS
$359B
| $231K | 0.03% |
1,643
-173
| -10% | -$21.2K |
|
170
UnitedHealth
UNH
$386B
| $230K | 0.03% |
739
-490
| -40% | -$187K |
|
171
Duke Energy
DUK
$98.5B
| $229K | 0.03% |
1,944
+17
| +0.9% | +$2.01K |
|
172
Spotify
SPOT
$98.9B
| $227K | 0.03% |
+296
| New | +$190K |
|
173
Booking.com
BKNG
$135B
| $226K | 0.03% |
975
-1,050
| -52% | -$215K |
|
174
LPL Financial
LPLA
$25.7B
| $222K | 0.03% |
+593
| New | +$208K |
|
175
Vanguard Mid-Cap ETF
VO
$106B
| $222K | 0.03% |
+3,172
| New | +$208K |
|
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