GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+2.3%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+1.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
56
New
2
Increased
23
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Southern Company
SO
|
$212K |
| 5 |
Novartis
NVS
|
$183K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$169K |
| 3 |
Microsoft
MSFT
|
$154K |
| 4 |
Blackrock
BLK
|
$131K |
| 5 |
Applied Materials
AMAT
|
$122K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 6% |
76,881
+1,368
| +2% | +$288K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16M | 5.92% |
628,480
-3,633
| -0.6% | -$92.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 5.54% |
33,433
-344
| -1% | -$154K |
|
4
United Rentals
URI
$61.5B
| $13.1M | 4.86% |
20,254
-5
| -0% | -$3.23K |
|
|
5
Applied Materials
AMAT
$128B
| $12.4M | 4.6% |
52,567
-515
| -1% | -$122K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 4.45% |
29,483
-110
| -0.4% | -$44.7K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.8M | 4.39% |
234,197
-3,339
| -1% | -$169K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.89% |
57,265
-1,426
| -2% | -$262K |
|
9
Broadcom
AVGO
$1.4T
| $10.2M | 3.78% |
6,342
-4
| -0.1% | -$6.42K |
|
10
Amazon
AMZN
$2.44T
| $8.83M | 3.27% |
45,685
+250
| +0.6% | +$48.3K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.49M | 3.15% |
169,075
+3,359
| +2% | +$169K |
|
12
Lowe's Companies
LOW
$145B
| $8.16M | 3.03% |
37,030
+247
| +0.7% | +$54.5K |
|
13
Williams-Sonoma
WSM
$23.1B
| $8M | 2.97% |
28,332
-404
| -1% | -$114K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.99M | 2.96% |
154,098
-929
| -0.6% | -$48.2K |
|
15
Booking.com
BKNG
$181B
| $7.64M | 2.83% |
1,928
-18
| -0.9% | -$71.3K |
|
16
Adobe
ADBE
$151B
| $6.83M | 2.53% |
12,299
-22
| -0.2% | -$12.2K |
|
17
Visa
V
$683B
| $6.13M | 2.27% |
23,372
+269
| +1% | +$70.6K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.96M | 2.21% |
343,161
-2,080
| -0.6% | -$36.1K |
|
19
General Dynamics
GD
$87.3B
| $5.91M | 2.19% |
20,364
-306
| -1% | -$88.8K |
|
20
Merck
MRK
$210B
| $5.87M | 2.18% |
47,387
-830
| -2% | -$103K |
|
|
21
Novartis
NVS
$245B
| $5.05M | 1.87% |
47,409
+1,717
| +4% | +$183K |
|
22
Blackstone
BX
$134B
| $4.91M | 1.82% |
39,686
+1,249
| +3% | +$155K |
|
23
Hershey
HSY
$37.3B
| $4.75M | 1.76% |
25,861
+908
| +4% | +$167K |
|
|
24
Blackrock
BLK
$175B
| $4.48M | 1.66% |
5,689
-166
| -3% | -$131K |
|
25
CVS Health
CVS
$92.8B
| $4.43M | 1.64% |
75,026
-477
| -0.6% | -$28.2K |
|