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
$231M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$294K
3
+$202K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.8K

Top Sells

1
+$589K
2
+$396K
3
+$260K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Financials 4.82%
2 Technology 3.09%
3 Communication Services 1.65%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.15%
+2,213
27
$305K 0.13%
2,805
28
$294K 0.13%
+10,750
29
$280K 0.12%
2,261
30
$267K 0.12%
2,490
31
$208K 0.09%
9,400
1
2