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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$25.7M
3
+$21.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.87%
2 Technology 1.89%
3 Communication Services 1.18%
4 Consumer Discretionary 0.33%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 27.48%
+816,393
2
$25.7M 9.62%
+457,812
3
$21.4M 8.02%
+204,068
4
$20.6M 7.72%
+531,706
5
$16.4M 6.15%
+169,292
6
$11.9M 4.47%
+497,619
7
$11.8M 4.4%
+205,378
8
$11.1M 4.17%
+69,367
9
$8.67M 3.24%
+119,151
10
$8.64M 3.23%
+103,149
11
$8.47M 3.17%
+71,143
12
$7.69M 2.88%
+190,722
13
$7.61M 2.85%
+291,108
14
$5.16M 1.93%
+46,140
15
$4.89M 1.83%
+29
16
$4.65M 1.74%
+192,088
17
$3.21M 1.2%
+46,752
18
$3.16M 1.18%
+143,978
19
$2.56M 0.96%
+66,533
20
$2.46M 0.92%
+28,644
21
$2.39M 0.89%
+21,424
22
$1.1M 0.41%
+17,899
23
$1.03M 0.39%
+21,341
24
$886K 0.33%
+53,670
25
$488K 0.18%
+4,554
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