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
$358M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$2.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$821K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$504K

Sector Composition

1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.21%
14,320
27
$642K 0.18%
39,804
28
$445K 0.12%
4,420
29
$380K 0.11%
2,966
30
$342K 0.1%
10,752
31
$264K 0.07%
3,200
32
$260K 0.07%
4,235
33
$231K 0.06%
725
34
$217K 0.06%
3,240
35
– –
-5,735
36
– –
-9,354
37
– –
-14,772
38
– –
-30,557
39
– –
-6,481
1
2