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
$236M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$493K
3
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$227K

Top Sells

1
+$11.1M
2
+$244K
3
+$173K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2K

Sector Composition

1 Communication Services 2.23%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.25%
14,320
27
$522K 0.22%
6,260
28
$516K 0.22%
4,663
29
$493K 0.21%
+10,425
30
$374K 0.16%
+4,750
31
$334K 0.14%
3,310
32
$289K 0.12%
1,675
33
$288K 0.12%
1,550
34
$274K 0.12%
2,934
35
$272K 0.12%
10,564
-107
36
$227K 0.1%
+2,900
37
– –
-101,957
38
– –
-4,400
1
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