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
$227M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$122K
3
+$47.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.5K

Top Sells

1
+$2.04M
2
+$804K
3
+$457K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$131K

Sector Composition

1 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.24%
4,953
27
$523K 0.23%
6,020
28
$509K 0.22%
2,930
29
$470K 0.21%
6,260
30
$307K 0.14%
2,934
31
$265K 0.12%
2,966
32
$235K 0.1%
2,900
33
$219K 0.1%
1,160
1
2