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
$225M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.34M
3
+$1.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$476K

Top Sells

1
+$2.88M
2
+$2.24M
3
+$1.18M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$258K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Sector Composition

1 Financials 5.27%
2 Communication Services 2.37%
3 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.21%
+6,800
27
$415K 0.18%
+4,463
28
$346K 0.15%
3,205
29
$321K 0.14%
+4,284
30
$309K 0.14%
14,330
+307
31
$295K 0.13%
2,490
32
$290K 0.13%
11,100
-600
33
$270K 0.12%
4,900
-2,000
34
$267K 0.12%
29,622
+4,296
35
$259K 0.12%
1,949
-95
36
$245K 0.11%
+2,200
37
$212K 0.09%
+8,246
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