GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$31.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$33.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.96M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.24M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$23.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.5M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$14.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$11.6M

Sector Composition

1 Technology 3.2%
2 Healthcare 1.03%
3 Consumer Staples 0.96%
4 Communication Services 0.81%
5 Consumer Discretionary 0.78%
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
$105M 16.03% 839,651 -15,072 -2% -$1.89M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$59.5M 9.04% 526,596 -92,038 -15% -$10.4M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$54.2M 8.23% 704,612 +441,560 +168% +$33.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$50.6M 7.69% 282,036 +279,535 +11,177% +$50.1M
UBND icon
5
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$39.3M 5.98% 1,768,493 +370,502 +27% +$8.24M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$29.2M 4.44% 1,037,861 +31,789 +3% +$894K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.2M 3.83% 670,520 +265,123 +65% +$9.96M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.9M 3.63% 413,016 -80,652 -16% -$4.66M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.3M 3.24% 225,362 +10,405 +5% +$984K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$488M
$19.7M 2.99% 382,929 +20,135 +6% +$1.04M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$582M
$18.7M 2.84% 473,490 +27,599 +6% +$1.09M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.2M 2.61% +76,093 New +$17.2M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.9M 2.11% 191,449 +12,961 +7% +$941K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.8M 1.8% 387,499 +27,195 +8% +$829K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$10.6M 1.61% 220,057 +15,428 +8% +$741K
AAPL icon
16
Apple
AAPL
$3.45T
$7.36M 1.12% 31,601 +606 +2% +$141K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.13M 1.08% 71,091 -184,172 -72% -$18.5M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.63M 1.01% +161,072 New +$6.63M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.39M 0.97% 193,435 +17,864 +10% +$590K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.19M 0.79% 83,305 -1,451 -2% -$90.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$4.48M 0.68% 9,182 +93 +1% +$45.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.43M 0.67% 10,304 +429 +4% +$185K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.37M 0.66% 64,507 +4,433 +7% +$300K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$11.6B
$4.27M 0.65% +79,726 New +$4.27M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.13M 0.63% 90,799 -1,169 -1% -$53.2K
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