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
$242M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$208K
3
+$193K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$171K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$92.3K

Top Sells

1
+$1.18M
2
+$944K
3
+$103K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52K

Sector Composition

1 Financials 4.88%
2 Technology 3.36%
3 Communication Services 1.73%
4 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.11%
2,260
27
$246K 0.1%
2,490
28
$236K 0.1%
9,400
29
$226K 0.09%
14,000
30
$208K 0.09%
+2,222
1
2