GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+9.12%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$4.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$19.4M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$13.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.66M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.2M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.21M
4
AAPL icon
Apple
AAPL
$1.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.23M

Sector Composition

1 Technology 2.86%
2 Financials 1.16%
3 Communication Services 0.93%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
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
$69M 9.27% 511,164 -245,801 -32% -$33.2M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$67.8M 9.11% 558,807 +70 +0% +$8.5K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$56.3M 7.57% 654,261 -59,513 -8% -$5.12M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$55.9M 7.52% 1,582,738 +383,959 +32% +$13.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$54.6M 7.34% 298,718 +3,752 +1% +$686K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42.6M 5.72% 1,051,949 +156,911 +18% +$6.35M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$31.4M 4.21% 1,435,916 -16,830 -1% -$368K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$30.4M 4.08% 1,180,035 -23,964 -2% -$617K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.6M 3.44% 101,165 +22,355 +28% +$5.66M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.4M 3.01% 243,078 -5,525 -2% -$509K
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$488M
$20.2M 2.71% 412,014 -19,352 -4% -$947K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$19.4M 2.61% +546,505 New +$19.4M
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$582M
$19.3M 2.6% 505,155 -32,205 -6% -$1.23M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.5M 2.21% 213,136 +2,469 +1% +$191K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$14.7M 1.98% 432,260 +2,956 +0.7% +$101K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$12M 1.61% 106,381 -1,792 -2% -$202K
JPSE icon
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$11M 1.48% 242,683 +51 +0% +$2.32K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.7M 1.44% +216,808 New +$10.7M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.71M 1.04% 223,511 -1,572 -0.7% -$54.2K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.62M 0.89% 66,077 -22,043 -25% -$2.21M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.26M 0.84% 100,888 +957 +1% +$59.4K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.13M 0.69% 70,611 -1,389 -2% -$101K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$5.01M 0.67% 31,720 +95 +0.3% +$15K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.84M 0.65% 9,731 -1,126 -10% -$560K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$4.67M 0.63% 8,466 -211 -2% -$116K
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