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
$339M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.17M
3
+$686K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VHT icon
Vanguard Health Care ETF
VHT
+$274K

Top Sells

1
+$2.12M
2
+$1.21M
3
+$446K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K

Sector Composition

1 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.21%
15,088
27
$658K 0.19%
14,320
28
$653K 0.19%
7,106
29
$604K 0.18%
39,804
-138
30
$506K 0.15%
5,735
31
$504K 0.15%
9,354
-8,280
32
$414K 0.12%
14,772
+2,616
33
$359K 0.11%
4,420
34
$339K 0.1%
2,966
35
$330K 0.1%
10,752
36
$266K 0.08%
3,200
37
$251K 0.07%
4,235
+11
38
$227K 0.07%
725
39
$208K 0.06%
+3,240
1
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