GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
-2.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$14.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$41.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$2.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.13M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
5
CHD icon
Church & Dwight Co
CHD
$3.93M

Sector Composition

1 Technology 2.91%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
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
$92.4M 13.5% 756,965 -27,334 -3% -$3.34M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$61.5M 8.99% 558,737 +13,271 +2% +$1.46M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$52.7M 7.7% 713,774 +6,286 +0.9% +$464K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$50.4M 7.37% 294,966 +274 +0.1% +$46.8K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$41.1M 6.01% +1,198,779 New +$41.1M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.6M 4.76% 895,038 -310,464 -26% -$11.3M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$31.7M 4.63% 1,452,746 +124,465 +9% +$2.71M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$30.4M 4.45% 1,203,999 +233,042 +24% +$5.89M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23M 3.36% 248,603 +415 +0.2% +$38.4K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$488M
$21.3M 3.12% 431,366 +11,527 +3% +$570K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$582M
$20.7M 3.02% 537,360 +18,134 +3% +$697K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.3M 2.38% 78,810 -200 -0.3% -$41.3K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.7M 2.15% 210,667 -1,312 -0.6% -$91.6K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13.3M 1.95% 429,304 +18,612 +5% +$577K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$10.6M 1.55% 242,632 +13,737 +6% +$599K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$10M 1.46% 108,173 +777 +0.7% +$71.9K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.83M 1.29% 88,120 +9,140 +12% +$916K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.95M 1.02% 225,083 +21,624 +11% +$668K
AAPL icon
19
Apple
AAPL
$3.45T
$6.63M 0.97% 29,850 -1,280 -4% -$284K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.83M 0.85% 99,931 +16,239 +19% +$948K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.57M 0.67% 72,000 +5,858 +9% +$372K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$11.6B
$4.52M 0.66% 86,332 +1,241 +1% +$65K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.08M 0.6% 10,857 +218 +2% +$81.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$4.07M 0.59% 8,677 -504 -5% -$236K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.04M 0.59% 90,512 -92 -0.1% -$4.1K
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