GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-3.54%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.67M |
| 2 |
Pure Storage
PSTG
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$852K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$479K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$818K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
| 3 |
Broadcom
AVGO
|
$568K |
| 4 |
United Rentals
URI
|
$535K |
| 5 |
Apple
AAPL
|
$499K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $18.3M | 6.48% |
698,668
+18,264
| +3% | +$479K |
|
|
2
Apple
AAPL
$3.45T
| $14.9M | 5.27% |
67,000
-2,245
| -3% | -$499K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 5.09% |
26,961
-1,098
| -4% | -$585K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 4.15% |
31,215
-810
| -3% | -$304K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.3M | 4.01% |
223,365
-4,488
| -2% | -$228K |
|
|
6
United Rentals
URI
$61.5B
| $11.2M | 3.98% |
17,943
-854
| -5% | -$535K |
|
|
7
Broadcom
AVGO
$1.4T
| $9.89M | 3.5% |
59,087
-3,394
| -5% | -$568K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.74M | 3.45% |
190,755
+1,013
| +0.5% | +$51.7K |
|
9
Amazon
AMZN
$2.44T
| $8.92M | 3.16% |
46,906
-828
| -2% | -$158K |
|
10
Visa
V
$683B
| $8.91M | 3.16% |
25,433
-287
| -1% | -$101K |
|
11
Booking.com
BKNG
$181B
| $8.71M | 3.08% |
1,890
+8
| +0.4% | +$36.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 3% |
54,267
-1,737
| -3% | -$271K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.45M | 2.99% |
164,100
-397
| -0.2% | -$20.4K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.39M | 2.97% |
477,080
+48,454
| +11% | +$852K |
|
15
Lowe's Companies
LOW
$145B
| $8.26M | 2.93% |
35,413
-189
| -0.5% | -$44.1K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.1M | 2.87% |
81,856
+13,387
| +20% | +$1.32M |
|
17
Applied Materials
AMAT
$128B
| $7.72M | 2.73% |
53,186
+139
| +0.3% | +$20.2K |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $7.28M | 2.58% |
46,062
-5,175
| -10% | -$818K |
|
19
General Dynamics
GD
$87.3B
| $5.74M | 2.03% |
21,056
+137
| +0.7% | +$37.3K |
|
20
Blackstone
BX
$134B
| $5.63M | 1.99% |
40,247
-1,080
| -3% | -$151K |
|
21
Novartis
NVS
$245B
| $5.61M | 1.99% |
50,366
-193
| -0.4% | -$21.5K |
|
22
Blackrock
BLK
$175B
| $5.03M | 1.78% |
5,318
-147
| -3% | -$139K |
|
23
Hershey
HSY
$37.3B
| $4.93M | 1.75% |
28,834
+640
| +2% | +$109K |
|
24
Adobe
ADBE
$151B
| $4.89M | 1.73% |
12,742
+117
| +0.9% | +$44.9K |
|
25
UnitedHealth
UNH
$281B
| $4.82M | 1.71% |
9,196
+889
| +11% | +$466K |
|