GMA

Glassy Mountain Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$404K
3
+$402K
4
VTV icon
Vanguard Value ETF
VTV
+$372K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$174K

Top Sells

1
+$1.37M
2
+$944K
3
+$902K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$860K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$806K

Sector Composition

1 Technology 23.65%
2 Financials 12.58%
3 Consumer Discretionary 11.49%
4 Industrials 10.13%
5 Communication Services 7.64%
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
$9.79B
$22.3M 6.71%
710,754
-2,947
AVGO icon
2
Broadcom
AVGO
$1.82T
$18.7M 5.63%
56,671
-1,334
AAPL icon
3
Apple
AAPL
$4.18T
$17M 5.11%
66,624
-263
URI icon
4
United Rentals
URI
$51.2B
$16.7M 5.04%
17,540
-452
MSFT icon
5
Microsoft
MSFT
$3.62T
$15.9M 4.79%
30,733
-347
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 4.03%
26,607
-285
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.8T
$13.1M 3.94%
53,797
-959
AMZN icon
8
Amazon
AMZN
$2.5T
$10.2M 3.06%
46,332
-942
BKNG icon
9
Booking.com
BKNG
$158B
$9.98M 3.01%
1,849
-28
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$9.92M 2.99%
195,454
-15,873
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$9.12M 2.75%
174,735
-18,072
WSM icon
12
Williams-Sonoma
WSM
$21.8B
$8.87M 2.67%
45,387
-430
LOW icon
13
Lowe's Companies
LOW
$138B
$8.85M 2.67%
35,228
-528
V icon
14
Visa
V
$638B
$8.65M 2.6%
25,327
-303
AMAT icon
15
Applied Materials
AMAT
$203B
$8.38M 2.52%
40,951
-631
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.96M 2.4%
436,254
-49,441
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.58M 2.28%
75,580
-8,581
GD icon
18
General Dynamics
GD
$89.8B
$7.27M 2.19%
21,312
-427
BX icon
19
Blackstone
BX
$113B
$6.94M 2.09%
40,616
-327
NVS icon
20
Novartis
NVS
$247B
$6.48M 1.95%
50,500
-937
BLK icon
21
Blackrock
BLK
$161B
$6.05M 1.82%
5,186
-114
JCI icon
22
Johnson Controls International
JCI
$70.2B
$5.56M 1.67%
50,546
-996
HSY icon
23
Hershey
HSY
$37.5B
$5.53M 1.66%
29,544
-458
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.27M 1.59%
90,591
-173
BAC icon
25
Bank of America
BAC
$389B
$4.86M 1.46%
94,238
-1,923
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