GMA

Glassy Mountain Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$687K
3
+$681K
4
TSM icon
TSMC
TSM
+$540K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$540K

Top Sells

1
+$5.18M
2
+$3.99M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$921K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K

Sector Composition

1 Technology 23.05%
2 Financials 12.44%
3 Consumer Discretionary 11.22%
4 Industrials 9.21%
5 Communication Services 8.98%
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
$11.4B
$23.5M 7.09%
716,881
+6,127
AAPL icon
2
Apple
AAPL
$3.89T
$17.2M 5.19%
63,192
-3,432
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$16.1M 4.85%
51,160
-2,637
MSFT icon
4
Microsoft
MSFT
$2.96T
$14.6M 4.42%
30,254
-479
AVGO icon
5
Broadcom
AVGO
$1.51T
$14.6M 4.41%
42,176
-14,495
URI icon
6
United Rentals
URI
$51.7B
$13.6M 4.11%
16,814
-726
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.6M 4.1%
26,985
+378
AMZN icon
8
Amazon
AMZN
$2.24T
$10.7M 3.22%
46,192
-140
AMAT icon
9
Applied Materials
AMAT
$295B
$9.92M 3%
38,615
-2,336
BKNG icon
10
Booking.com
BKNG
$132B
$9.75M 2.95%
1,820
-29
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$9.38M 2.84%
181,249
+6,514
V icon
12
Visa
V
$616B
$8.96M 2.71%
25,557
+230
LOW icon
13
Lowe's Companies
LOW
$144B
$8.65M 2.61%
35,853
+625
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$8.46M 2.56%
464,570
+28,316
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$8.34M 2.52%
164,894
-30,560
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.23M 2.49%
82,368
+6,788
WSM icon
17
Williams-Sonoma
WSM
$24B
$7.83M 2.37%
43,838
-1,549
NVS icon
18
Novartis
NVS
$318B
$6.95M 2.1%
50,437
-63
GD icon
19
General Dynamics
GD
$98.6B
$6.9M 2.09%
20,491
-821
BX icon
20
Blackstone
BX
$90.3B
$6.25M 1.89%
40,523
-93
JCI icon
21
Johnson Controls International
JCI
$89B
$5.84M 1.76%
48,741
-1,805
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$5.62M 1.7%
17,967
-198
BLK icon
23
Blackrock
BLK
$166B
$5.5M 1.66%
5,135
-51
HSY icon
24
Hershey
HSY
$47.8B
$5.47M 1.65%
30,045
+501
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.4M 1.63%
90,740
+149
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