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
$232M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$711K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$217K

Top Sells

1
+$742K
2
+$538K
3
+$306K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$303K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$154K

Sector Composition

1 Communication Services 2.04%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.23%
3,932
27
$481K 0.21%
4,663
28
$472K 0.2%
6,260
-540
29
$436K 0.19%
6,020
+1,300
30
$306K 0.13%
10,659
-1,604
31
$288K 0.12%
3,310
32
$262K 0.11%
1,675
33
$257K 0.11%
4,900
34
$253K 0.11%
2,934
35
$248K 0.11%
+1,550
36
$204K 0.09%
3,516
37
– –
-10,200
1
2