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
$237M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.3M
3
+$496K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K

Top Sells

1
+$9.4M
2
+$2.39M
3
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Financials 5.26%
2 Technology 3.5%
3 Communication Services 1.6%
4 Consumer Discretionary 0.58%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 29.71%
615,204
-82,040
2
$25.1M 10.58%
227,506
+11,791
3
$14.4M 6.05%
120,125
-9,835
4
$13.8M 5.83%
201,301
-34,754
5
$12.3M 5.17%
201,639
+6,101
6
$10.9M 4.6%
273,047
+12,392
7
$10.2M 4.3%
106,723
-2,255
8
$9.72M 4.09%
93,103
-1,988
9
$9.16M 3.86%
400,443
-93,850
10
$9.1M 3.83%
80,112
-16,176
11
$7.51M 3.17%
207,088
12
$6.9M 2.91%
33,582
+15,220
13
$6.55M 2.76%
29
14
$6.26M 2.64%
129,198
+6,834
15
$5.55M 2.34%
36,960
-2,550
16
$3.79M 1.6%
143,713
17
$2.83M 1.19%
34,947
-300
18
$2.44M 1.03%
61,998
+993
19
$2.39M 1.01%
16,787
-447
20
$2.25M 0.95%
22,182
-440
21
$972K 0.41%
14,770
-1,125
22
$908K 0.38%
17,801
-1,350
23
$888K 0.37%
71,100
+1,163
24
$785K 0.33%
28,452
+292
25
$378K 0.16%
6,900
1
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