GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.18M
3
+$2.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$442K

Top Sells

1
+$3.96M
2
+$2.12M
3
+$1.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$610K
5
AVGO icon
Broadcom
AVGO
+$298K

Sector Composition

1 Technology 22.48%
2 Financials 13.04%
3 Consumer Discretionary 11.88%
4 Industrials 9.39%
5 Communication Services 6.78%
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
$9.58B
$21M 6.75%
713,701
+15,033
AVGO icon
2
Broadcom
AVGO
$1.67T
$16M 5.15%
58,005
-1,082
MSFT icon
3
Microsoft
MSFT
$3.8T
$15.5M 4.98%
31,080
-135
AAPL icon
4
Apple
AAPL
$3.67T
$13.7M 4.42%
66,887
-113
URI icon
5
United Rentals
URI
$64.7B
$13.6M 4.36%
17,992
+49
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.1M 4.2%
26,892
-69
BKNG icon
7
Booking.com
BKNG
$161B
$10.9M 3.5%
1,877
-13
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$10.7M 3.45%
211,327
-12,038
AMZN icon
9
Amazon
AMZN
$2.29T
$10.4M 3.34%
47,274
+368
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$9.92M 3.19%
192,807
+2,052
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$9.71M 3.13%
54,756
+489
V icon
12
Visa
V
$651B
$9.1M 2.93%
25,630
+197
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$8.65M 2.78%
485,695
+8,615
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.35M 2.69%
84,161
+2,305
LOW icon
15
Lowe's Companies
LOW
$136B
$7.93M 2.55%
35,756
+343
AMAT icon
16
Applied Materials
AMAT
$181B
$7.61M 2.45%
41,582
-11,604
WSM icon
17
Williams-Sonoma
WSM
$22.8B
$7.49M 2.41%
45,817
-245
GD icon
18
General Dynamics
GD
$88.9B
$6.34M 2.04%
21,739
+683
NVS icon
19
Novartis
NVS
$253B
$6.22M 2%
51,437
+1,071
BX icon
20
Blackstone
BX
$123B
$6.12M 1.97%
40,943
+696
BLK icon
21
Blackrock
BLK
$182B
$5.56M 1.79%
5,300
-18
JCI icon
22
Johnson Controls International
JCI
$71.6B
$5.44M 1.75%
51,542
-441
ADBE icon
23
Adobe
ADBE
$138B
$5.03M 1.62%
12,998
+256
HSY icon
24
Hershey
HSY
$37.9B
$4.98M 1.6%
30,002
+1,168
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.9M 1.58%
90,764
-73,336
1
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