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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$404K 0.12%
+3,862
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$402K 0.12%
+3,088
AEP icon
53
American Electric Power
AEP
$72.1B
$402K 0.12%
3,570
VTV icon
54
Vanguard Value ETF
VTV
$171B
$372K 0.11%
+1,996
ISRG icon
55
Intuitive Surgical
ISRG
$176B
$339K 0.1%
757
+325
CCI icon
56
Crown Castle
CCI
$39B
$311K 0.09%
3,227
MA icon
57
Mastercard
MA
$465B
$300K 0.09%
527
LEN icon
58
Lennar Class A
LEN
$27.3B
$278K 0.08%
2,205
NEE icon
59
NextEra Energy
NEE
$193B
$276K 0.08%
3,660
OKE icon
60
Oneok
OKE
$54.2B
$255K 0.08%
3,500
PFG icon
61
Principal Financial Group
PFG
$20.8B
$249K 0.07%
3,000
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$245K 0.07%
523
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$174K 0.05%
+2,414
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$167K 0.05%
+1,430
SCHF icon
65
Schwab International Equity ETF
SCHF
$61.6B
$88.6K 0.03%
+3,806
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$70.8B
$80.6K 0.02%
+396
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$13.4B
$77.8K 0.02%
+1,136
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$71.8K 0.02%
+749
ISCG icon
69
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$68.3K 0.02%
+1,257
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.23B
$66.5K 0.02%
+528
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$583B
$57.4K 0.02%
+175
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$52.1K 0.02%
+576
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$47.4K 0.01%
+2,011
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$40.9K 0.01%
+281
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$40.7K 0.01%
+508
1 2
3
4