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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
+7.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
Cap. Flow
+$2.16M
Cap. Flow %
0.36%
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
+$20.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.95M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$18.8M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$531K
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$86.3M 14.55%
819,681
+10,249
+1% +$1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$53.6M 9.05%
571,817
+18,595
+3% +$1.63M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$27.6M 4.65%
588,065
-89,158
-13% -$4.01M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$24M 4.05%
240,921
+182,103
+310% +$18.2M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$22.7M 3.82%
880,262
+70,394
+9% +$1.95M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18B
$22.2M 3.74%
426,553
+414,487
+3,435% +$20.6M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$20.2M 3.41%
218,658
+4,376
+2% +$388K
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$457M
$20.1M 3.4%
219,216
+3,270
+2% +$279K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$17.8M 3%
323,700
+6,222
+2% +$335K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$678M
$16.7M 2.82%
327,683
+7,199
+2% +$352K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.77B
$16.5M 2.78%
270,036
+9,433
+4% +$537K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$781M
$15.4M 2.6%
395,238
-2,355
-0.6% -$88.3K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$12.9M 2.17%
418,472
+15,926
+4% +$456K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.7M 2.14%
373,578
+8,601
+2% +$273K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.4M 1.76%
160,433
+9,786
+6% +$599K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10.1M 1.71%
529,542
+4,218
+0.8% +$76.3K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$8.75M 1.48%
319,036
+4,426
+1% +$115K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$7.72M 1.3%
175,316
+7,772
+5% +$311K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.4B
$6.81M 1.15%
109,030
+3,903
+4% +$227K
AAPL icon
20
Apple
AAPL
$4.6T
$6.18M 1.04%
32,110
+248
+0.8% +$45.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.5M 0.76%
81,140
-3,790
-4% -$192K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$4.06M 0.68%
140,425
+7,478
+6% +$204K
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
$3.94M 0.66%
9,617
-332
-3% -$126K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.21B
$3.72M 0.63%
91,757
-1,400
-2% -$53.7K
MSFT icon
25
Microsoft
MSFT
$2.83T
$3.61M 0.61%
9,594
+415
+5% +$148K
1
2 3 4 5

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