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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$855B
$523K 0.16%
834
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$447K 0.14%
6,067
+3,653
ISRG icon
53
Intuitive Surgical
ISRG
$176B
$429K 0.13%
757
AEP icon
54
American Electric Power
AEP
$72.1B
$382K 0.12%
3,312
-258
MA icon
55
Mastercard
MA
$465B
$304K 0.09%
532
+5
NEE icon
56
NextEra Energy
NEE
$193B
$294K 0.09%
3,660
PFG icon
57
Principal Financial Group
PFG
$20.8B
$265K 0.08%
3,000
OKE icon
58
Oneok
OKE
$54.2B
$257K 0.08%
3,500
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.07%
523
CCI icon
60
Crown Castle
CCI
$39B
$247K 0.07%
2,778
-449
LEN icon
61
Lennar Class A
LEN
$27.3B
$227K 0.07%
2,205
MLM icon
62
Martin Marietta Materials
MLM
$40.1B
$218K 0.07%
+350
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$174K 0.05%
1,434
+4
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$583B
$171K 0.05%
510
+335
SCHF icon
65
Schwab International Equity ETF
SCHF
$61.6B
$91.5K 0.03%
3,806
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$70.8B
$83.3K 0.03%
396
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$13.4B
$79.1K 0.02%
1,136
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.2B
$77.3K 0.02%
+1,959
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$72.7K 0.02%
751
+2
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$69.9K 0.02%
1,260
+3
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$47K 0.01%
2,011
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$41.9K 0.01%
508
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$41.8K 0.01%
281
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$31.8K 0.01%
672
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$31.3K 0.01%
655
1 2
3
4