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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
+1.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.48M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.59%
Holding
197
New
11
Increased
73
Reduced
48
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.02%
3 Consumer Staples 0.94%
4 Communication Services 0.78%
5 Financials 0.69%
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
$102M 16.98%
854,723
+24,280
+3% +$2.79M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$66.2M 11.06%
618,634
+19,418
+3% +$2M
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$30.2M 5.06%
1,006,072
+38,450
+4% +$1.13M
UBND icon
4
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$29.9M 5%
1,397,991
+14,378
+1% +$306K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
$26.9M 4.5%
493,668
+12,905
+3% +$716K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$25.5M 4.27%
255,263
-34,720
-12% -$3.47M
JPME icon
7
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$22.3M 3.72%
233,810
+4,137
+2% +$397K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$20.4M 3.42%
360,395
+12,629
+4% +$714K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.78B
$19.8M 3.31%
263,052
+5,498
+2% +$389K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$19.6M 3.27%
214,957
-44,769
-17% -$4.05M
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$678M
$18.3M 3.06%
362,794
+20,890
+6% +$1.05M
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$780M
$17.3M 2.89%
445,891
+28,152
+7% +$1.09M
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$14.4M 2.41%
461,345
+12,210
+3% +$391K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.2M 2.38%
405,397
+8,948
+2% +$318K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.1M 2.02%
178,488
+8,619
+5% +$584K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$11.5M 1.93%
569,049
+7,340
+1% +$148K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$9.95M 1.66%
360,304
+17,943
+5% +$503K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$8.92M 1.49%
204,629
+13,108
+7% +$575K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.3B
$7.68M 1.28%
118,173
+2,024
+2% +$134K
AAPL icon
20
Apple
AAPL
$4.61T
$6.53M 1.09%
30,995
+27
+0.1% +$5.04K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$5.38M 0.9%
175,571
+12,815
+8% +$384K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 0.83%
84,756
+2,218
+3% +$130K
MSFT icon
23
Microsoft
MSFT
$2.86T
$4.41M 0.74%
9,875
+276
+3% +$117K
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$4.35M 0.73%
9,089
-171
-2% -$76.9K
CHD icon
25
Church & Dwight Co
CHD
$22.4B
$3.89M 0.65%
37,508
– –
1
2 3 4 5

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