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
$230M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.33M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$285K

Top Sells

1
+$4.02M
2
+$3.74M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$941K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K

Sector Composition

1 Financials 4.74%
2 Technology 3.06%
3 Communication Services 2.23%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.15%
6,900
27
$311K 0.14%
2,805
28
$285K 0.12%
+13,725
29
$279K 0.12%
11,700
30
$274K 0.12%
2,264
+2
31
$272K 0.12%
2,490
32
$237K 0.1%
8,000
1
2