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
$234M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$276K
3
+$274K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$194K
5
GLD icon
SPDR Gold Trust
GLD
+$150K

Top Sells

1
+$407K
2
+$170K
3
+$153K
4
IAU icon
iShares Gold Trust
IAU
+$137K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Communication Services 2.12%
2 Financials 0.13%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.23%
3,932
27
$522K 0.22%
6,800
28
$496K 0.21%
4,663
29
$343K 0.15%
12,263
+54
30
$303K 0.13%
10,200
31
$297K 0.13%
4,900
32
$282K 0.12%
3,310
33
$276K 0.12%
+4,720
34
$275K 0.12%
2,934
35
$265K 0.11%
1,675
36
$208K 0.09%
3,516
1
2