GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+2.3%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+1.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
56
New
2
Increased
23
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Southern Company
SO
|
$212K |
| 5 |
Novartis
NVS
|
$183K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$169K |
| 3 |
Microsoft
MSFT
|
$154K |
| 4 |
Blackrock
BLK
|
$131K |
| 5 |
Applied Materials
AMAT
|
$122K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$9.15B
| $253K | 0.09% |
7,911
+605
| +8% | +$19.4K |
|
52
Enterprise Products Partners
EPD
$69.2B
| $251K | 0.09% |
8,650
| – | – |
|
53
Mastercard
MA
$531B
| $246K | 0.09% |
558
| – | – |
|
54
Principal Financial Group
PFG
$17.6B
| $235K | 0.09% |
3,000
| – | – |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $233K | 0.09% |
2,687
+233
| +9% | +$20.2K |
|
|
56
Southern Company
SO
$101B
| $212K | 0.08% |
+2,729
| New | +$212K |
|