GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.85M
3
+$1.32M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$479K

Top Sells

1
+$818K
2
+$585K
3
+$568K
4
URI icon
United Rentals
URI
+$535K
5
AAPL icon
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 Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$18.3M 6.48%
698,668
+18,264
AAPL icon
2
Apple
AAPL
$3.74T
$14.9M 5.27%
67,000
-2,245
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 5.09%
26,961
-1,098
MSFT icon
4
Microsoft
MSFT
$3.82T
$11.7M 4.15%
31,215
-810
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$11.3M 4.01%
223,365
-4,488
URI icon
6
United Rentals
URI
$63.1B
$11.2M 3.98%
17,943
-854
AVGO icon
7
Broadcom
AVGO
$1.65T
$9.89M 3.5%
59,087
-3,394
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$9.74M 3.45%
190,755
+1,013
AMZN icon
9
Amazon
AMZN
$2.27T
$8.92M 3.16%
46,906
-828
V icon
10
Visa
V
$664B
$8.91M 3.16%
25,433
-287
BKNG icon
11
Booking.com
BKNG
$164B
$8.71M 3.08%
1,890
+8
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$8.48M 3%
54,267
-1,737
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.45M 2.99%
164,100
-397
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$8.39M 2.97%
477,080
+48,454
LOW icon
15
Lowe's Companies
LOW
$137B
$8.26M 2.93%
35,413
-189
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.1M 2.87%
81,856
+13,387
AMAT icon
17
Applied Materials
AMAT
$179B
$7.72M 2.73%
53,186
+139
WSM icon
18
Williams-Sonoma
WSM
$22.6B
$7.28M 2.58%
46,062
-5,175
GD icon
19
General Dynamics
GD
$89.1B
$5.74M 2.03%
21,056
+137
BX icon
20
Blackstone
BX
$122B
$5.63M 1.99%
40,247
-1,080
NVS icon
21
Novartis
NVS
$254B
$5.61M 1.99%
50,366
-193
BLK icon
22
Blackrock
BLK
$180B
$5.03M 1.78%
5,318
-147
HSY icon
23
Hershey
HSY
$38.1B
$4.93M 1.75%
28,834
+640
ADBE icon
24
Adobe
ADBE
$140B
$4.89M 1.73%
12,742
+117
UNH icon
25
UnitedHealth
UNH
$323B
$4.82M 1.71%
9,196
+889
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