GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$560K
3
+$550K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$478K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$368K

Top Sells

1
+$1.22M
2
+$859K
3
+$227K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
LOW icon
Lowe's Companies
LOW
+$95.2K

Sector Composition

1 Technology 22.25%
2 Financials 11.11%
3 Consumer Discretionary 10.53%
4 Industrials 9.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$24.8M 7.71%
730,621
+13,740
AAPL icon
2
Apple
AAPL
$4.54T
$16.1M 4.99%
63,330
+138
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 4.54%
50,945
-215
AMAT icon
4
Applied Materials
AMAT
$399B
$13.1M 4.08%
38,393
-222
AVGO icon
5
Broadcom
AVGO
$2.3T
$13M 4.04%
41,999
-177
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.9M 4.01%
26,971
-14
URI icon
7
United Rentals
URI
$65.7B
$12.2M 3.8%
16,784
-30
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$11.3M 3.5%
222,864
+57,970
MSFT icon
9
Microsoft
MSFT
$3.17T
$11.3M 3.5%
30,433
+179
AMZN icon
10
Amazon
AMZN
$2.68T
$9.78M 3.04%
46,964
+772
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.65M 3%
188,348
+7,099
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.78M 2.73%
494,765
+30,195
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.73M 2.71%
87,961
+5,593
LOW icon
14
Lowe's Companies
LOW
$116B
$8.39M 2.6%
35,488
-365
WSM icon
15
Williams-Sonoma
WSM
$24.2B
$7.99M 2.48%
43,799
-39
V icon
16
Visa
V
$597B
$7.81M 2.42%
25,831
+274
BKNG icon
17
Booking.com
BKNG
$128B
$7.74M 2.4%
45,950
+450
NVS icon
18
Novartis
NVS
$274B
$7.73M 2.4%
50,625
+188
GD icon
19
General Dynamics
GD
$91.9B
$7M 2.18%
20,404
-87
JCI icon
20
Johnson Controls International
JCI
$90.1B
$6.35M 1.97%
48,517
-224
HSY icon
21
Hershey
HSY
$37.5B
$6.24M 1.94%
30,012
-33
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$13.8B
$5.62M 1.74%
89,960
-780
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 1.6%
17,917
-50
BLK icon
24
Blackrock
BLK
$153B
$5.11M 1.59%
5,309
+174
TSM icon
25
TSMC
TSM
$2.28T
$5.06M 1.57%
14,977
+938
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