GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+12.78%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
59
New
6
Increased
26
Reduced
15
Closed
4
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$7.85M |
| 2 |
Blackrock
BLK
|
$4.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.29M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.22M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
United Rentals
URI
|
$759K |
| 5 |
Williams-Sonoma
WSM
|
$446K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $236K | 0.1% |
3,000
| – | – |
|
52
Mastercard
MA
$538B
| $235K | 0.1% |
550
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.09% |
+3,660
| New | +$222K |
|
54
Dimensional US High Profitability ETF
DUHP
$9.26B
| $205K | 0.08% |
+7,174
| New | +$205K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $204K | 0.08% |
+2,407
| New | +$204K |
|
56
Chevron
CVX
$324B
| – | – |
-1,273
| Closed | -$212K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-64,301
| Closed | -$5.98M |
|
|
58
Verizon
VZ
$186B
| – | – |
-32,021
| Closed | -$1.02M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-76,243
| Closed | -$7.16M |
|