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
$332M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$388K
3
+$385K
4
VTV icon
Vanguard Value ETF
VTV
+$361K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$168K

Top Sells

1
+$1.37M
2
+$932K
3
+$893K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$804K

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
ADBE icon
26
Adobe
ADBE
$103B
$4.53M 1.36%
12,854
-144
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.48M 1.35%
37,662
-321
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$4.42M 1.33%
18,165
-900
TEL icon
29
TE Connectivity
TEL
$64.9B
$4.15M 1.25%
18,915
-594
CSX icon
30
CSX Corp
CSX
$80.3B
$4.09M 1.23%
115,139
-1,932
HCA icon
31
HCA Healthcare
HCA
$105B
$4.09M 1.23%
9,593
-120
NXST icon
32
Nexstar Media Group
NXST
$6.37B
$3.99M 1.2%
20,176
-804
MRK icon
33
Merck
MRK
$279B
$3.99M 1.2%
47,513
-1,202
DIS icon
34
Walt Disney
DIS
$186B
$3.88M 1.17%
33,889
-1,178
P
35
Everpure Inc
P
$22.9B
$3.47M 1.04%
41,376
-783
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$3.44M 1.04%
54,909
-4,920
TSM icon
37
TSMC
TSM
$2.01T
$3.41M 1.03%
12,197
-146
UNH icon
38
UnitedHealth
UNH
$321B
$3.38M 1.02%
9,788
+3,928
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$3.07M 0.93%
110,632
-11,001
CRM icon
40
Salesforce
CRM
$155B
$3.06M 0.92%
12,892
-5
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$87.2B
$2.86M 0.86%
104,819
-10,098
VPU icon
42
Vanguard Utilities ETF
VPU
$8.54B
$2.77M 0.83%
14,643
-1,829
SCHH icon
43
Schwab US REIT ETF
SCHH
$9.7B
$2.45M 0.74%
113,370
-13,749
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.18M 0.66%
43,548
+31
ARCC icon
45
Ares Capital
ARCC
$13.7B
$1.37M 0.41%
67,089
-4,852
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.38B
$942K 0.28%
51,143
-5,419
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$11.2B
$769K 0.23%
20,360
+1,266
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$713K 0.21%
7,189
+240
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$683K 0.21%
25,039
-11,221
VOO icon
50
Vanguard S&P 500 ETF
VOO
$894B
$511K 0.15%
834
1
2
3 4