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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
-3.2%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.69%
Holding
180
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$76.2M 15.91%
809,432
+35,915
+5% +$3.53M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$46.6M 9.73%
553,222
+28,617
+5% +$2.51M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$30.2M 6.3%
677,223
+40,860
+6% +$1.86M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$23.4M 4.89%
809,868
+53,861
+7% +$1.5M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.9M 4.37%
455,661
+24,648
+6% +$1.18M
MUSI icon
6
American Century Multisector Income ETF
MUSI
$238M
$19.4M 4.04%
463,539
+25,719
+6% +$1.09M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$18.8M 3.93%
214,282
+13,075
+6% +$1.18M
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$18.1M 3.77%
215,946
+9,928
+5% +$874K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$17M 3.55%
317,478
+18,625
+6% +$1.03M
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$679M
$15.4M 3.21%
320,484
+21,753
+7% +$1.07M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$780M
$14.6M 3.05%
397,593
+22,748
+6% +$859K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.8B
$14M 2.93%
260,603
+13,510
+5% +$755K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.3M 2.36%
364,977
+26,799
+8% +$865K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$11.2M 2.35%
402,546
+30,581
+8% +$887K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$9.36M 1.95%
525,324
+20,646
+4% +$384K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.04M 1.89%
150,647
+6,712
+5% +$419K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$8.07M 1.68%
314,610
+7,724
+3% +$203K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$6.58M 1.37%
167,544
+3,886
+2% +$160K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.3B
$6.08M 1.27%
105,127
+6,857
+7% +$405K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.89M 1.23%
58,818
+11,610
+25% +$1.16M
AAPL icon
21
Apple
AAPL
$4.63T
$5.46M 1.14%
31,862
-464
-1% -$85.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.24M 0.88%
84,930
-1,485
-2% -$77.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$3.56M 0.74%
9,949
-531
-5% -$197K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.55M 0.74%
132,947
+10,579
+9% +$297K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.48M 0.73%
93,157
-3,718
-4% -$147K
1
2 3 4 5

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