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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$54.2K
3
+$23.6K
4
VTV icon
Vanguard Value ETF
VTV
+$19.3K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.2K

Top Sells

1
+$7.25M
2
+$4.58M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$432K

Sector Composition

1 Communication Services 3.05%
2 Financials 0.13%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.22%
6,800
27
$450K 0.21%
4,663
+200
28
$316K 0.15%
12,718
+37
29
$290K 0.13%
10,200
-900
30
$275K 0.13%
3,524
31
$273K 0.13%
2,934
32
$272K 0.13%
4,900
-2,000
33
$259K 0.12%
2,040
-160
34
$241K 0.11%
1,675
-82
35
– –
-30,104
36
– –
-29
37
– –
-27,509
38
– –
-12,603
39
– –
-1,674
40
– –
-2,490
1
2