GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
-19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$25.7M
3
+$21.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.87%
2 Technology 1.89%
3 Communication Services 1.18%
4 Consumer Discretionary 0.33%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.17%
+4,772
27
$397K 0.15%
+28,000
28
$285K 0.11%
+6,900
29
$281K 0.11%
+2,524
30
$244K 0.09%
+9,400
1
2