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
$265M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.4M
3
+$4.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

1
+$5.22M
2
+$1.82M
3
+$1.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155K

Sector Composition

1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.27%
12,354
+7,404
27
$658K 0.25%
7,922
28
$521K 0.2%
13,033
+1,000
29
$509K 0.19%
14,320
30
$507K 0.19%
5,735
31
$493K 0.19%
+40,290
32
$485K 0.18%
7,106
33
$341K 0.13%
12,144
+4,066
34
$266K 0.1%
4,420
-1,840
35
$265K 0.1%
3,200
36
$262K 0.1%
10,747
-3
37
$252K 0.1%
2,966
38
$211K 0.08%
850
-310
39
– –
-3,588
1
2