GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$36M
Cap. Flow %
5.23%
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.17M

Top Sells

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$9.41M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.12M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$300K
5
CVX icon
Chevron
CVX
$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
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
$101M 14.65% 784,299 -55,352 -7% -$7.12M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$62.8M 9.12% 545,466 +18,870 +4% +$2.17M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$57.3M 8.33% 707,488 +2,876 +0.4% +$233K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$52.5M 7.62% 294,692 +12,656 +4% +$2.25M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$41.1M 5.97% 1,205,502 +534,982 +80% +$18.3M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$28.4M 4.12% 1,328,281 -440,212 -25% -$9.41M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$25.4M 3.69% 970,957 -66,904 -6% -$1.75M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$24.4M 3.54% 431,556 +18,540 +4% +$1.05M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.4M 3.26% 248,188 +22,826 +10% +$2.06M
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$488M
$21.1M 3.06% 419,839 +36,910 +10% +$1.85M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$582M
$20.1M 2.92% 519,226 +45,736 +10% +$1.77M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.4M 2.67% 79,010 +2,917 +4% +$678K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14M 2.04% 211,979 +20,530 +11% +$1.36M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.7M 1.7% 410,692 +23,193 +6% +$659K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$10.7M 1.56% 228,895 +8,838 +4% +$414K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$10.2M 1.48% +107,396 New +$10.2M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.89M 1.15% 78,980 +7,889 +11% +$788K
AAPL icon
18
Apple
AAPL
$3.45T
$7.8M 1.13% 31,130 -471 -1% -$118K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.27M 0.91% 155,132 -5,940 -4% -$240K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.2M 0.9% 203,459 +10,024 +5% +$306K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$5.49M 0.8% 40,916 +9,670 +31% +$1.3M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.21M 0.76% 83,692 +387 +0.5% +$24.1K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.87M 0.71% +96,615 New +$4.87M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$4.69M 0.68% 9,181 -1 -0% -$511
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.48M 0.65% 10,639 +335 +3% +$141K
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