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
$237M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.3M
3
+$496K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K

Top Sells

1
+$9.4M
2
+$2.39M
3
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Financials 5.26%
2 Technology 3.5%
3 Communication Services 1.6%
4 Consumer Discretionary 0.58%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.13%
+2,805
27
$276K 0.12%
2,261
+1
28
$260K 0.11%
+2,500
29
$257K 0.11%
2,490
30
$223K 0.09%
9,400
31
$217K 0.09%
14,000
32
$213K 0.09%
+1,003
33
– –
-2,222
1
2