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
$227M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$477K
4
CSCO icon
Cisco
CSCO
+$426K
5
IAU icon
iShares Gold Trust
IAU
+$354K

Top Sells

1
+$5.31M
2
+$2.28M
3
+$955K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$411K

Sector Composition

1 Financials 5.37%
2 Communication Services 2.66%
3 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.22%
+7,106
27
$490K 0.22%
+14,320
28
$477K 0.21%
+3,932
29
$471K 0.21%
6,800
30
$426K 0.19%
+12,603
31
$426K 0.19%
4,463
32
$384K 0.17%
6,900
+2,000
33
$330K 0.15%
2,490
34
$305K 0.13%
11,100
35
$304K 0.13%
12,681
-1,649
36
$279K 0.12%
+1,674
37
$271K 0.12%
+2,934
38
$270K 0.12%
3,524
-760
39
$268K 0.12%
2,200
40
$246K 0.11%
1,757
-192
41
– –
-3,205
42
– –
-29,622
43
– –
-8,246
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