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
$220M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.51M
3
+$813K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K

Top Sells

1
+$3.42M
2
+$1.13M
3
+$954K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$792K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K

Sector Composition

1 Financials 4.57%
2 Technology 3.01%
3 Communication Services 2.03%
4 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.14%
2,805
27
$264K 0.12%
10,750
28
$258K 0.12%
2,262
+1
29
$253K 0.12%
2,490
30
$239K 0.11%
+6,700
31
$207K 0.09%
9,400
32
$205K 0.09%
+8,000
33
– –
-2,213
1
2