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
$229M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$245K
3
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$103K
2
+$93.9K
3
+$12.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78K

Sector Composition

1 Communication Services 2.14%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.24%
7,106
27
$543K 0.24%
14,320
28
$536K 0.23%
6,020
29
$534K 0.23%
10,918
30
$533K 0.23%
4,953
31
$462K 0.2%
6,260
32
$290K 0.13%
2,934
33
$265K 0.12%
2,966
34
$231K 0.1%
2,900
35
$208K 0.09%
+1,160
1
2