GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$388K
3
+$385K
4
VTV icon
Vanguard Value ETF
VTV
+$361K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$168K

Top Sells

1
+$1.37M
2
+$932K
3
+$893K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$804K

Sector Composition

1 Technology 23.65%
2 Financials 12.58%
3 Consumer Discretionary 11.49%
4 Industrials 10.13%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.71%
710,754
-2,947
2
$18.7M 5.63%
56,671
-1,334
3
$17M 5.11%
66,624
-263
4
$16.7M 5.04%
17,540
-452
5
$15.9M 4.79%
30,733
-347
6
$13.4M 4.03%
26,607
-285
7
$13.1M 3.94%
53,797
-959
8
$10.2M 3.06%
46,332
-942
9
$9.98M 3.01%
46,225
-700
10
$9.92M 2.99%
195,454
-15,873
11
$9.12M 2.75%
174,735
-18,072
12
$8.87M 2.67%
45,387
-430
13
$8.85M 2.67%
35,228
-528
14
$8.65M 2.6%
25,327
-303
15
$8.38M 2.52%
40,951
-631
16
$7.96M 2.4%
436,254
-49,441
17
$7.58M 2.28%
75,580
-8,581
18
$7.27M 2.19%
21,312
-427
19
$6.94M 2.09%
40,616
-327
20
$6.48M 1.95%
50,500
-937
21
$6.05M 1.82%
5,186
-114
22
$5.56M 1.67%
50,546
-996
23
$5.53M 1.66%
29,544
-458
24
$5.27M 1.59%
90,591
-173
25
$4.86M 1.46%
94,238
-1,923
1
2 3 4