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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 6.82% |
+78,893
| New | +$15.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 5.53% |
+36,470
| New | +$12.4M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11.9M | 5.32% |
+512,332
| New | +$11.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 4.88% |
+32,100
| New | +$10.9M |
|
|
5
United Rentals
URI
$61.5B
| $10.7M | 4.76% |
+23,972
| New | +$10.7M |
|
6
Lowe's Companies
LOW
$145B
| $8.99M | 4.01% |
+39,837
| New | +$8.99M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.75M | 3.9% |
+173,875
| New | +$8.75M |
|
8
Applied Materials
AMAT
$128B
| $8.69M | 3.87% |
+60,113
| New | +$8.69M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 3.47% |
+64,332
| New | +$7.78M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 3.02% |
+80,421
| New | +$6.78M |
|
11
Broadcom
AVGO
$1.4T
| $6.3M | 2.81% |
+7,265
| New | +$6.3M |
|
12
Adobe
ADBE
$151B
| $6.28M | 2.8% |
+12,834
| New | +$6.28M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.91M | 2.63% |
+59,268
| New | +$5.91M |
|
14
Merck
MRK
$210B
| $5.86M | 2.61% |
+50,775
| New | +$5.86M |
|
15
Amazon
AMZN
$2.44T
| $5.73M | 2.55% |
+43,922
| New | +$5.73M |
|
16
Booking.com
BKNG
$181B
| $5.61M | 2.5% |
+2,076
| New | +$5.61M |
|
17
CVS Health
CVS
$92.8B
| $5.34M | 2.38% |
+77,289
| New | +$5.34M |
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.12M | 2.28% |
+102,218
| New | +$5.12M |
|
19
Novartis
NVS
$245B
| $4.37M | 1.95% |
+43,332
| New | +$4.37M |
|
20
Visa
V
$683B
| $4.3M | 1.91% |
+18,091
| New | +$4.3M |
|
21
General Dynamics
GD
$87.3B
| $4.29M | 1.91% |
+19,935
| New | +$4.29M |
|
22
Williams-Sonoma
WSM
$23.1B
| $4.18M | 1.86% |
+33,381
| New | +$4.18M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.16M | 1.85% |
+260,570
| New | +$4.16M |
|
24
Blackrock
BLK
$175B
| $3.85M | 1.72% |
+5,575
| New | +$3.85M |
|
25
CSX Corp
CSX
$60.6B
| $3.51M | 1.56% |
+102,859
| New | +$3.51M |
|