GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
22.1%
This Fund
S&P 500
1 Year Est. Return
+22.1%
AUM
$332M
AUM Growth
+$21.5M
(+6.9%)
Holding
81
Top Buys
| 1 | +$1.19M | |
| 2 | +$388K | |
| 3 | +$385K | |
| 4 |
Vanguard Value ETF
VTV
|
+$361K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$168K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$932K | |
| 3 | +$893K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
| $31.9K | 0.01% |
+672
|
|
||
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
| $31.5K | 0.01% |
+655
|
|
||
78
iShares US Real Estate ETF
IYR
$4.22B
| $26.7K | 0.01% |
+275
|
|
||
79
iShares USD Green Bond ETF
BGRN
$454M
| $15.8K | ﹤0.01% |
+329
|
|
||
80
Southern Company
SO
$107B
| – | – |
-2,449
|
|
||
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-10,146
|
|