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
$204M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.08M
3
+$693K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$914K
4
IAU icon
iShares Gold Trust
IAU
+$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$710K

Sector Composition

1 Communication Services 2.17%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.24%
10,918
-1,678
27
$493K 0.24%
7,106
28
$485K 0.24%
4,953
+290
29
$476K 0.23%
14,320
30
$452K 0.22%
6,020
31
$413K 0.2%
6,260
32
$252K 0.12%
2,934
33
$239K 0.12%
2,966
-344
34
$226K 0.11%
2,900
35
– –
-4,750
36
– –
-1,550
1
2