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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.43%
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
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$69M 9.27%
511,164
-245,801
-32% -$30.7M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$67.8M 9.11%
558,807
+70
+0% +$7.88K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.64B
$56.3M 7.57%
654,261
-59,513
-8% -$4.63M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$55.9M 7.52%
1,582,738
+383,959
+32% +$12.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$54.6M 7.34%
298,718
+3,752
+1% +$648K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$42.6M 5.72%
1,051,949
+156,911
+18% +$6.02M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$31.4M 4.21%
1,435,916
-16,830
-1% -$363K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$30.4M 4.08%
1,180,035
-23,964
-2% -$606K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$25.6M 3.44%
202,330
+44,710
+28% +$4.96M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$22.4M 3.01%
243,078
-5,525
-2% -$503K
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$678M
$20.2M 2.71%
412,014
-19,352
-4% -$943K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$19.4M 2.61%
+546,505
New +$18M
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$781M
$19.3M 2.6%
505,155
-32,205
-6% -$1.23M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$16.5M 2.21%
213,136
+2,469
+1% +$180K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$14.7M 1.98%
432,260
+2,956
+0.7% +$96.2K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$12M 1.61%
106,381
-1,792
-2% -$179K
JPSE icon
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$11M 1.48%
242,683
+51
+0% +$2.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.7M 1.44%
+216,808
New +$10.7M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.71M 1.04%
223,511
-1,572
-0.7% -$50.3K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.62M 0.89%
66,077
-22,043
-25% -$2.2M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.26M 0.84%
100,888
+957
+1% +$56.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.13M 0.69%
70,611
-1,389
-2% -$94K
NVDA icon
23
NVIDIA
NVDA
$4.93T
$5.01M 0.67%
31,720
+95
+0.3% +$12K
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.84M 0.65%
9,731
-1,126
-10% -$489K
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$4.67M 0.63%
8,466
-211
-2% -$105K
1
2 3 4 5

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