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
BX icon
26
Blackstone
BX
$135B
$4.87M 1.51%
42,351
+1,828
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.82M 1.5%
38,814
+161
CSX icon
28
CSX Corp
CSX
$86.3B
$4.74M 1.47%
115,518
+1,688
HCA icon
29
HCA Healthcare
HCA
$80.6B
$4.61M 1.43%
9,746
+168
BAC icon
30
Bank of America
BAC
$372B
$4.53M 1.41%
92,821
+351
TEL icon
31
TE Connectivity
TEL
$63.7B
$4.16M 1.29%
19,881
+309
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.97M 1.23%
53,661
+342
NXST icon
33
Nexstar Media Group
NXST
$5.54B
$3.66M 1.14%
20,225
+236
DIS icon
34
Walt Disney
DIS
$173B
$3.44M 1.07%
35,675
+823
CRM icon
35
Salesforce
CRM
$156B
$3.24M 1.01%
17,355
+1,699
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.19M 0.99%
104,081
-1,421
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$3.15M 0.98%
117,914
+3,266
IQV icon
38
IQVIA
IQV
$30.4B
$3.12M 0.97%
18,309
+540
ADBE icon
39
Adobe
ADBE
$104B
$3.04M 0.95%
12,517
+716
VPU icon
40
Vanguard Utilities ETF
VPU
$8.41B
$2.93M 0.91%
14,768
+603
UNH icon
41
UnitedHealth
UNH
$342B
$2.9M 0.9%
10,706
+662
P
42
Everpure Inc
P
$26.9B
$2.69M 0.84%
45,587
+2,206
SCHH icon
43
Schwab US REIT ETF
SCHH
$9.83B
$2.61M 0.81%
121,439
+7,165
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.22M 0.69%
44,439
+2,263
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.1B
$819K 0.25%
22,289
+953
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$707K 0.22%
26,240
+1,170
DCOR icon
47
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$530K 0.16%
7,348
+1,281
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$528K 0.16%
5,462
+139
CGGR icon
49
Capital Group Growth ETF
CGGR
$24.1B
$527K 0.16%
13,120
+885
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$498K 0.15%
834
1
2
3 4