GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+12.78%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
59
New
6
Increased
26
Reduced
15
Closed
4
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$7.85M |
| 2 |
Blackrock
BLK
|
$4.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.29M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.22M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
United Rentals
URI
|
$759K |
| 5 |
Williams-Sonoma
WSM
|
$446K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.8M | 6.11% |
606,238
+56,437
| +10% | +$1.38M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 6.01% |
75,672
+658
| +0.9% | +$127K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 5.41% |
34,884
-773
| -2% | -$291K |
|
|
4
United Rentals
URI
$61.5B
| $12M | 4.93% |
20,860
-1,324
| -6% | -$759K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.8M | 4.86% |
234,000
+33,510
| +17% | +$1.69M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.42% |
30,053
-461
| -2% | -$164K |
|
7
Applied Materials
AMAT
$128B
| $9M | 3.71% |
55,554
-1,284
| -2% | -$208K |
|
8
Lowe's Companies
LOW
$145B
| $8.47M | 3.49% |
38,062
-531
| -1% | -$118K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 3.41% |
58,727
-1,682
| -3% | -$237K |
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.24M | 3.4% |
160,827
+43,221
| +37% | +$2.22M |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.85M | 3.24% |
+150,061
| New | +$7.85M |
|
12
Broadcom
AVGO
$1.4T
| $7.47M | 3.08% |
6,688
-169
| -2% | -$189K |
|
13
Adobe
ADBE
$151B
| $7.35M | 3.03% |
12,318
+236
| +2% | +$141K |
|
14
Booking.com
BKNG
$181B
| $7.06M | 2.91% |
1,989
+25
| +1% | +$88.7K |
|
15
Amazon
AMZN
$2.44T
| $6.82M | 2.81% |
44,889
+517
| +1% | +$78.6K |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $6.06M | 2.5% |
30,019
-2,208
| -7% | -$446K |
|
17
CVS Health
CVS
$92.8B
| $6M | 2.47% |
75,990
+1,650
| +2% | +$130K |
|
18
Visa
V
$683B
| $5.73M | 2.36% |
22,001
+2,881
| +15% | +$750K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.49M | 2.26% |
325,617
+59,571
| +22% | +$1M |
|
20
Merck
MRK
$210B
| $5.32M | 2.19% |
48,787
+125
| +0.3% | +$13.6K |
|
21
General Dynamics
GD
$87.3B
| $5.27M | 2.17% |
20,293
+721
| +4% | +$187K |
|
|
22
Blackrock
BLK
$175B
| $4.75M | 1.96% |
+5,853
| New | +$4.75M |
|
23
Novartis
NVS
$245B
| $4.37M | 1.8% |
43,243
+703
| +2% | +$71K |
|
24
CSX Corp
CSX
$60.6B
| $3.61M | 1.49% |
104,127
+3,454
| +3% | +$120K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.41% |
24,525
-232
| -0.9% | -$32.4K |
|