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
$237M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$418K
3
+$262K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

Top Sells

1
+$439K
2
+$231K
3
+$204K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6K

Sector Composition

1 Communication Services 2.15%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.23%
3,932
27
$518K 0.22%
6,100
+80
28
$511K 0.22%
6,260
29
$484K 0.2%
4,663
30
$313K 0.13%
3,310
31
$276K 0.12%
2,934
32
$276K 0.12%
10,671
+12
33
$272K 0.11%
1,675
34
$266K 0.11%
1,550
35
$244K 0.1%
4,400
-500
36
– –
-3,516
1
2