GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.67M
Cap. Flow %
0.56%
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.71M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$4.73M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.96M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$75.7M 15.85% 773,517 -26,129 -3% -$2.56M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$45.8M 9.59% 524,605 -19,256 -4% -$1.68M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$29.3M 6.14% 636,363 +189,053 +42% +$8.71M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$20.9M 4.37% 756,007 +103,030 +16% +$2.85M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20.3M 4.25% 431,013 +41,650 +11% +$1.96M
MUSI icon
6
American Century Multisector Income ETF
MUSI
$175M
$18.7M 3.93% 437,820 +110,390 +34% +$4.73M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.4M 3.86% 201,207 +49,591 +33% +$4.54M
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$18.2M 3.81% 206,018 +4,955 +2% +$438K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.5M 3.46% 298,853 +2,732 +0.9% +$151K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$488M
$14.9M 3.13% 298,731 +12,565 +4% +$628K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$582M
$14.3M 2.99% 374,845 +23,982 +7% +$912K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.04B
$13.8M 2.88% 247,093 +253 +0.1% +$14.1K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11M 2.3% 338,178 -36,439 -10% -$1.19M
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$10.9M 2.28% 371,965 -30,731 -8% -$898K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$9.41M 1.97% 504,678 -1,591 -0.3% -$29.7K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.01M 1.89% 143,935 -6,625 -4% -$415K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.08M 1.69% 306,886 -6,499 -2% -$171K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$6.7M 1.4% 163,658 -1,199 -0.7% -$49.1K
AAPL icon
19
Apple
AAPL
$3.45T
$6.27M 1.31% 32,326 +19 +0.1% +$3.69K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.66M 1.18% 98,270 -1,254 -1% -$72.2K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.72M 0.99% 47,208 -32 -0.1% -$3.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.52M 0.95% 17,283 +280 +2% +$73.2K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.88M 0.81% 96,875 -214 -0.2% -$8.58K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.87M 0.81% 10,480 -331 -3% -$122K
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$3.76M 0.79% 37,545 – –
1
2 3 4 5