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
$298M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.65M
3
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$575K

Top Sells

1
+$1.13M
2
+$805K
3
+$346K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
5
GLD icon
SPDR Gold Trust
GLD
+$65.2K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.24%
7,922
27
$609K 0.2%
15,088
+2,055
28
$531K 0.18%
14,320
29
$530K 0.18%
39,942
-348
30
$506K 0.17%
5,735
31
$499K 0.17%
7,106
32
$341K 0.11%
12,156
+12
33
$288K 0.1%
10,752
+5
34
$271K 0.09%
4,420
35
$265K 0.09%
3,200
36
$262K 0.09%
2,966
37
$218K 0.07%
+4,224
38
$201K 0.07%
725
-125
39
– –
-10,248
1
2