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
$373M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$284K
3
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$115K

Top Sells

1
+$1.24M
2
+$289K
3
+$133K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.1K
5
VHT icon
Vanguard Health Care ETF
VHT
+$68.5K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.18%
39,084
27
$445K 0.12%
4,420
28
$356K 0.1%
2,736
29
$328K 0.09%
10,752
30
$300K 0.08%
4,853
+634
31
$284K 0.08%
+10,484
32
$264K 0.07%
3,200
33
$226K 0.06%
3,240
34
– –
-7,200
1
2