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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
-0.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$101M 14.65%
784,299
-55,352
-7% -$7.17M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$62.8M 9.12%
545,466
+18,870
+4% +$2.19M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.78B
$57.3M 8.33%
707,488
+2,876
+0.4% +$231K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$52.5M 7.62%
294,692
+12,656
+4% +$2.3M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$41.1M 5.97%
1,205,502
+534,982
+80% +$19.2M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$28.4M 4.12%
1,328,281
-440,212
-25% -$9.56M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$25.4M 3.69%
970,957
-66,904
-6% -$1.82M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18B
$24.4M 3.54%
431,556
+18,540
+4% +$1.09M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$22.4M 3.26%
248,188
+22,826
+10% +$2.1M
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$678M
$21.1M 3.06%
419,839
+36,910
+10% +$1.87M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$780M
$20.1M 2.92%
519,226
+45,736
+10% +$1.79M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
$18.4M 2.67%
158,020
+5,834
+4% +$679K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14M 2.04%
211,979
+20,530
+11% +$1.43M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.7M 1.7%
410,692
+23,193
+6% +$687K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$10.7M 1.56%
228,895
+8,838
+4% +$431K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$10.2M 1.48%
+107,396
New +$10.2M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.89M 1.15%
78,980
+7,889
+11% +$789K
AAPL icon
18
Apple
AAPL
$4.6T
$7.8M 1.13%
31,130
-471
-1% -$111K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14B
$6.27M 0.91%
155,132
-5,940
-4% -$255K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$6.2M 0.9%
203,459
+10,024
+5% +$321K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$5.49M 0.8%
40,916
+9,670
+31% +$1.33M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.21M 0.76%
83,692
+387
+0.5% +$24.8K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$4.87M 0.71%
+96,615
New +$4.88M
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$4.69M 0.68%
9,181
-1
-0% -$506
MSFT icon
25
Microsoft
MSFT
$2.86T
$4.48M 0.65%
10,639
+335
+3% +$143K
1
2 3 4 5

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