GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$90.3K
3
+$45K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497

Top Sells

1
+$2.03M
2
+$627K
3
+$433K
4
AMZN icon
Amazon
AMZN
+$323K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$294K

Sector Composition

1 Financials 4.81%
2 Communication Services 2.46%
3 Technology 0.39%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.15%
14,023
+22
27
$306K 0.14%
6,900
28
$296K 0.14%
2,490
29
$290K 0.13%
11,700
30
$262K 0.12%
2,044
-220
31
$221K 0.1%
25,326
+1,272
32
– –
-9,020
1
2