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
$386M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$713K
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
AVID
Avid Technology Inc
AVID
+$302K

Top Sells

1
+$282K
2
+$59.6K
3
+$56.9K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53

Sector Composition

1 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.2%
15,088
27
$695K 0.18%
39,081
-3
28
$510K 0.13%
+3,100
29
$453K 0.12%
4,420
30
$342K 0.09%
2,736
31
$302K 0.08%
+8,666
32
$300K 0.08%
5,246
33
$299K 0.08%
10,752
34
$250K 0.06%
3,200
35
$223K 0.06%
3,240
36
$213K 0.06%
+8,600
37
– –
-10,464
1
2