GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+8.7%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+61%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
38.01%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
76
New
60
Increased
–
Reduced
–
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
United Rentals
URI
|
$10.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.73M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-74,019
| Closed | -$4.4M |
|