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
AEP icon
51
American Electric Power
AEP
$68.7B
$434K 0.13%
3,312
ISRG icon
52
Intuitive Surgical
ISRG
$144B
$349K 0.11%
757
NEE icon
53
NextEra Energy
NEE
$176B
$340K 0.11%
3,660
OKE icon
54
Oneok
OKE
$54.7B
$316K 0.1%
3,500
PFG icon
55
Principal Financial Group
PFG
$21.9B
$270K 0.08%
3,000
MA icon
56
Mastercard
MA
$417B
$266K 0.08%
532
CVX icon
57
Chevron
CVX
$378B
$250K 0.08%
+1,206
EPD icon
58
Enterprise Products Partners
EPD
$82.2B
$227K 0.07%
+6,000
CCI icon
59
Crown Castle
CCI
$38.7B
$226K 0.07%
2,778
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$131B
$223K 0.07%
2,092
SO icon
61
Southern Company
SO
$102B
$212K 0.07%
+2,199
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$163K 0.05%
1,438
+4
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.3B
$94.2K 0.03%
3,806
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$76B
$84.6K 0.03%
396
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$14.4B
$80.8K 0.03%
1,136
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$80.2K 0.02%
250
-260
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$75.6K 0.02%
752
+1
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$982M
$69.2K 0.02%
1,262
+2
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$46.5K 0.01%
2,011
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$42.5K 0.01%
508
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40K 0.01%
281
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$31.1K 0.01%
655
HYXF icon
73
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$31.1K 0.01%
672
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.52B
$28.1K 0.01%
660
-1,299
IYR icon
75
iShares US Real Estate ETF
IYR
$4.79B
$26K 0.01%
275
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3
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