GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+6.13%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$8.61M |
| 4 |
United Rentals
URI
|
$8.44M |
| 5 |
Lowe's Companies
LOW
|
$7.69M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $21M | 15.11% | +112,549 | New | +$21M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 14.32% | +278,590 | New | +$19.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 11.86% | 80,845 +80,275 | +14,083% | +$16.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 9.71% | 299,120 +298,466 | +45,637% | +$13.5M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.73M | 6.99% | +230,000 | New | +$9.73M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $9.58M | 6.89% | +42,556 | New | +$9.58M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.4M | 5.32% | 41,492 +41,476 | +259,225% | +$7.4M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.04M | 5.06% | +103,842 | New | +$7.04M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.82M | 4.18% | +70,034 | New | +$5.82M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 4.11% | 30,191 +30,038 | +19,633% | +$5.69M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.03M | 3.61% | +10,962 | New | +$5.03M |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.76M | 3.42% | +19,063 | New | +$4.76M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.4M | 3.17% | 74,019 +70,444 | +1,970% | +$4.19M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.62M | 2.6% | +107,467 | New | +$3.62M |
|
15
Sprott Physical Gold
PHYS
$12B
| $3.31M | 2.38% | +214,134 | New | +$3.31M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $1.79M | 1.29% | +35,898 | New | +$1.79M |
|
17
Linde
LIN
$224B
| – | – | -158 | Closed | -$51.5K |
|
|
18
Lowe's Companies
LOW
$145B
| – | – | -38,615 | Closed | -$7.69M |
|
19
Mastercard
MA
$538B
| – | – | -565 | Closed | -$196K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -8 | Closed | -$1.26K |
|
21
Masco
MAS
$15.4B
| – | – | -26 | Closed | -$1.21K |
|
22
Moelis & Co
MC
$5.35B
| – | – | -3,000 | Closed | -$115K |
|
23
McDonald's
MCD
$224B
| – | – | -316 | Closed | -$83.3K |
|
24
Medtronic
MDT
$119B
| – | – | -22,222 | Closed | -$1.73M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -230 | Closed | -$27.7K |
|