We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$44.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
61.05%
Holding
187
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
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
$95.8M 16.35%
830,443
+10,762
+1% +$1.18M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$62.2M 10.62%
599,216
+27,399
+5% +$2.7M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$29.8M 5.09%
+1,383,613
New +$29.8M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$29.3M 5%
289,983
+49,062
+20% +$4.9M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
$27.9M 4.77%
480,763
+54,210
+13% +$2.9M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$27.8M 4.74%
967,622
+87,360
+10% +$2.36M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$23.9M 4.07%
259,726
+41,068
+19% +$3.76M
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$457M
$22.8M 3.89%
229,673
+10,457
+5% +$976K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$20.1M 3.44%
347,766
+24,066
+7% +$1.36M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.77B
$18.1M 3.09%
257,554
-12,482
-5% -$827K
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$678M
$17.3M 2.95%
341,904
+14,221
+4% +$721K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$782M
$16.2M 2.77%
417,739
+22,501
+6% +$874K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$14.5M 2.47%
449,135
+30,663
+7% +$952K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.2M 2.43%
396,449
+22,871
+6% +$786K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$11.5M 1.97%
169,869
+9,436
+6% +$616K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10.9M 1.87%
561,709
+32,167
+6% +$612K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$9.59M 1.64%
342,361
+23,325
+7% +$638K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$8.66M 1.48%
191,521
+16,205
+9% +$701K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.4B
$7.65M 1.31%
116,149
+7,119
+7% +$444K
AAPL icon
20
Apple
AAPL
$4.58T
$5.31M 0.91%
30,968
-1,142
-4% -$208K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.01M 0.86%
82,538
+1,398
+2% +$79.1K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$4.79M 0.82%
162,756
+22,331
+16% +$636K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$4.17M 0.71%
46,180
-830
-2% -$60.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$4.11M 0.7%
9,260
-357
-4% -$153K
MSFT icon
25
Microsoft
MSFT
$2.82T
$4.04M 0.69%
9,599
+5
+0.1% +$2.02K
1
2 3 4 5

Similar funds

BWP
Barlow Wealth Partners Louisville, Kentucky $900M AUM 23.33% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $903M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return