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
$203M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.29M
3
+$1.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$333K

Top Sells

1
+$1.17M
2
+$507K
3
+$430K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K

Sector Composition

1 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.21%
12,033
27
$412K 0.2%
14,320
28
$399K 0.2%
7,106
29
$313K 0.15%
6,260
30
$253K 0.12%
3,200
31
$228K 0.11%
+4,950
32
$222K 0.11%
10,750
-20,803
33
$221K 0.11%
1,160
34
$219K 0.11%
+8,078
35
$205K 0.1%
+3,588
36
$204K 0.1%
2,966
1
2