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
$226M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.37M
3
+$659K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$279K

Top Sells

1
+$2.98M
2
+$2.41M
3
+$1.28M
4
CROX icon
Crocs
CROX
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$947K

Sector Composition

1 Financials 4.52%
2 Technology 3.29%
3 Communication Services 2.32%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.13%
2,805
27
$297K 0.13%
11,700
+950
28
$279K 0.12%
2,490
29
$272K 0.12%
2,262
30
$270K 0.12%
8,000
31
$246K 0.11%
6,700
32
– –
-80,095
33
– –
-9,400
1
2