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
$217M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$235K
3
+$202K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
5
AMZN icon
Amazon
AMZN
+$36.5K

Top Sells

1
+$11.5M
2
+$6.21M
3
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$258K

Sector Composition

1 Financials 4.89%
2 Communication Services 2.19%
3 Technology 0.34%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.15%
9,020
+1,020
27
$316K 0.15%
2,805
28
$298K 0.14%
14,001
+276
29
$281K 0.13%
11,700
30
$281K 0.13%
2,264
31
$268K 0.12%
2,490
32
$202K 0.09%
+24,054
33
– –
-192,088
1
2