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
-$32K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$35K
3
+$24.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$533

Top Sells

1
+$2.76M
2
+$2.15M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Consumer Discretionary 0.25%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.24%
4,953
27
$525K 0.23%
10,918
28
$505K 0.22%
2,930
-850
29
$465K 0.2%
6,260
30
$290K 0.13%
2,934
31
$271K 0.12%
2,966
32
$234K 0.1%
2,900
33
$217K 0.09%
1,160
34
– –
-36,600
35
– –
-46,960
1
2