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
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
52.49%
Holding
184
New
11
Increased
50
Reduced
69
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$19.5M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$570K
5
BMO icon
Bank of Montreal
BMO
$446K

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$86.3M 14.55% 819,681 +10,249 +1% +$1.08M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$53.6M 9.05% 571,817 +18,595 +3% +$1.74M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$27.6M 4.65% 588,065 -89,158 -13% -$4.18M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$24M 4.05% 240,921 +182,103 +310% +$18.2M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$22.7M 3.82% 880,262 +70,394 +9% +$1.81M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$22.2M 3.74% 426,553 +414,487 +3,435% +$21.5M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.2M 3.41% 218,658 +4,376 +2% +$405K
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$20.1M 3.4% 219,216 +3,270 +2% +$300K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.8M 3% 323,700 +6,222 +2% +$342K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$488M
$16.7M 2.82% 327,683 +7,199 +2% +$367K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$7.04B
$16.5M 2.78% 270,036 +9,433 +4% +$576K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$582M
$15.4M 2.6% 395,238 -2,355 -0.6% -$91.7K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$12.9M 2.17% 418,472 +15,926 +4% +$490K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.7M 2.14% 373,578 +8,601 +2% +$293K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.4M 1.76% 160,433 +9,786 +6% +$635K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$10.1M 1.71% 529,542 +4,218 +0.8% +$80.6K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.75M 1.48% 319,036 +4,426 +1% +$121K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$7.72M 1.3% 175,316 +7,772 +5% +$342K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.81M 1.15% 109,030 +3,903 +4% +$244K
AAPL icon
20
Apple
AAPL
$3.45T
$6.18M 1.04% 32,110 +248 +0.8% +$47.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.5M 0.76% 16,228 -758 -4% -$210K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.06M 0.68% 140,425 +7,478 +6% +$216K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$3.94M 0.66% 9,617 -332 -3% -$136K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.72M 0.63% 91,757 -1,400 -2% -$56.8K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.61M 0.61% 9,594 +415 +5% +$156K
1
2 3 4 5