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
$217M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$559K
4
GLD icon
SPDR Gold Trust
GLD
+$236K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Top Sells

1
+$5.49M
2
+$5.38M
3
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M

Sector Composition

1 Consumer Discretionary 0.43%
2 Communication Services 0.27%
3 Financials 0.11%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 33.27%
689,582
-12,859
2
$22.7M 10.44%
211,753
+12,496
3
$19M 8.73%
300,451
-50,057
4
$14.9M 6.85%
127,897
-3,383
5
$12.6M 5.79%
187,147
+8,325
6
$12M 5.52%
481,768
+24,060
7
$11.3M 5.2%
91,360
+1,912
8
$10.6M 4.87%
260,592
-2,911
9
$9.57M 4.41%
110,585
-1,403
10
$9.3M 4.28%
96,335
-665
11
$4.79M 2.21%
116,536
-1,390
12
$2.68M 1.23%
65,330
+3,706
13
$2.41M 1.11%
12,867
-1,695
14
$2.38M 1.1%
17,498
-164
15
$2.35M 1.08%
33,233
+1,485
16
$2.29M 1.05%
22,705
-285
17
$1.82M 0.84%
61,473
-92,138
18
$1.07M 0.49%
15,125
-300
19
$1.05M 0.48%
18,255
-400
20
$936K 0.43%
60,011
+2,114
21
$594K 0.27%
21,400
-122,578
22
$254K 0.12%
2,259
-50
23
$254K 0.12%
9,400
24
$244K 0.11%
4,900
-2,000
25
– –
-28,000
1
2