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
$242M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$208K
3
+$193K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$171K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$92.3K

Top Sells

1
+$1.18M
2
+$944K
3
+$103K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52K

Sector Composition

1 Financials 4.88%
2 Technology 3.36%
3 Communication Services 1.73%
4 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 31.64%
697,244
-937
2
$23.7M 9.77%
215,715
+4,256
3
$15.7M 6.47%
236,055
-17,774
4
$14.2M 5.87%
129,960
+844
5
$12.5M 5.18%
195,538
+2,669
6
$11.6M 4.78%
494,293
+1,936
7
$11.2M 4.62%
96,288
+37
8
$10.9M 4.49%
260,655
-260
9
$9.99M 4.12%
108,978
+55
10
$9.52M 3.93%
95,091
+67
11
$7.21M 2.98%
207,088
12
$6M 2.48%
29
13
$5.46M 2.25%
39,510
-6,830
14
$5.17M 2.13%
122,364
+4,574
15
$4.18M 1.73%
143,713
-121
16
$3.62M 1.49%
18,362
17
$2.54M 1.05%
61,005
+3
18
$2.53M 1.05%
35,247
+62
19
$2.23M 0.92%
17,234
-23
20
$2.12M 0.87%
22,622
-20
21
$1.08M 0.45%
15,895
+360
22
$1.05M 0.43%
19,151
+450
23
$880K 0.36%
69,937
+1,163
24
$709K 0.29%
28,160
+160
25
$358K 0.15%
6,900
1
2