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
$223M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$205K
3
+$78.5K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$19.2K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.9K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Sector Composition

1 Communication Services 2.04%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.23%
6,800
27
$465K 0.21%
4,663
28
$329K 0.15%
12,209
-509
29
$295K 0.13%
10,200
30
$272K 0.12%
3,310
-214
31
$271K 0.12%
2,934
32
$271K 0.12%
2,040
33
$270K 0.12%
4,900
34
$250K 0.11%
1,675
35
$205K 0.09%
+3,516
1
2