GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
3
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.15M |
| 2 |
Salesforce
CRM
|
$3.18M |
| 3 |
TSMC
TSM
|
$2.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$442K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.96M |
| 2 |
Applied Materials
AMAT
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$610K |
| 5 |
Broadcom
AVGO
|
$298K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $21M | 6.75% |
713,701
+15,033
| +2% | +$442K |
|
|
2
Broadcom
AVGO
$1.4T
| $16M | 5.15% |
58,005
-1,082
| -2% | -$298K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 4.98% |
31,080
-135
| -0.4% | -$67.2K |
|
4
Apple
AAPL
$3.45T
| $13.7M | 4.42% |
66,887
-113
| -0.2% | -$23.2K |
|
5
United Rentals
URI
$61.5B
| $13.6M | 4.36% |
17,992
+49
| +0.3% | +$36.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 4.2% |
26,892
-69
| -0.3% | -$33.5K |
|
7
Booking.com
BKNG
$181B
| $10.9M | 3.5% |
1,877
-13
| -0.7% | -$75.3K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 3.45% |
211,327
-12,038
| -5% | -$610K |
|
9
Amazon
AMZN
$2.44T
| $10.4M | 3.34% |
47,274
+368
| +0.8% | +$80.7K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.92M | 3.19% |
192,807
+2,052
| +1% | +$106K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 3.13% |
54,756
+489
| +0.9% | +$86.7K |
|
12
Visa
V
$683B
| $9.1M | 2.93% |
25,630
+197
| +0.8% | +$69.9K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.65M | 2.78% |
485,695
+8,615
| +2% | +$153K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.35M | 2.69% |
84,161
+2,305
| +3% | +$229K |
|
15
Lowe's Companies
LOW
$145B
| $7.93M | 2.55% |
35,756
+343
| +1% | +$76.1K |
|
|
16
Applied Materials
AMAT
$128B
| $7.61M | 2.45% |
41,582
-11,604
| -22% | -$2.12M |
|
17
Williams-Sonoma
WSM
$23.1B
| $7.49M | 2.41% |
45,817
-245
| -0.5% | -$40K |
|
18
General Dynamics
GD
$87.3B
| $6.34M | 2.04% |
21,739
+683
| +3% | +$199K |
|
19
Novartis
NVS
$245B
| $6.22M | 2% |
51,437
+1,071
| +2% | +$130K |
|
20
Blackstone
BX
$134B
| $6.12M | 1.97% |
40,943
+696
| +2% | +$104K |
|
21
Blackrock
BLK
$175B
| $5.56M | 1.79% |
5,300
-18
| -0.3% | -$18.9K |
|
22
Johnson Controls International
JCI
$69.9B
| $5.44M | 1.75% |
51,542
-441
| -0.8% | -$46.6K |
|
23
Adobe
ADBE
$151B
| $5.03M | 1.62% |
12,998
+256
| +2% | +$99K |
|
24
Hershey
HSY
$37.3B
| $4.98M | 1.6% |
30,002
+1,168
| +4% | +$194K |
|
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.9M | 1.58% |
90,764
-73,336
| -45% | -$3.96M |
|