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
$245M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$276K
3
+$272K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K

Top Sells

1
+$307K
2
+$68.6K

Sector Composition

1 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.24%
14,320
27
$556K 0.23%
6,020
28
$553K 0.23%
2,936
+6
29
$503K 0.21%
6,260
30
$481K 0.2%
+5,735
31
$287K 0.12%
2,966
32
$259K 0.11%
3,200
+300
33
$247K 0.1%
1,160
34
– –
-2,934
1
2