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
$231M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$294K
3
+$202K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.8K

Top Sells

1
+$589K
2
+$396K
3
+$260K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Financials 4.82%
2 Technology 3.09%
3 Communication Services 1.65%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 30.43%
605,213
-3,413
2
$24.5M 10.62%
226,432
+1,867
3
$14.6M 6.33%
117,081
-1,624
4
$13.2M 5.72%
207,744
+1,493
5
$12M 5.2%
293,358
+4,152
6
$11M 4.79%
164,099
-8,749
7
$10M 4.35%
101,377
-2,631
8
$9.37M 4.06%
90,834
-1,317
9
$9.15M 3.96%
403,251
+1,927
10
$8.63M 3.74%
76,788
-319
11
$7.44M 3.22%
36,132
-300
12
$5.94M 2.57%
29
13
$5.84M 2.53%
192,088
14
$5.66M 2.45%
126,356
+226
15
$4.79M 2.08%
35,210
-1,750
16
$3.8M 1.65%
143,320
-233
17
$2.6M 1.13%
34,837
-110
18
$2.52M 1.09%
16,320
-37
19
$2.22M 0.96%
21,760
-28
20
$1.18M 0.51%
29,716
-516
21
$1.08M 0.47%
73,428
+1,164
22
$988K 0.43%
14,136
-217
23
$947K 0.41%
30,196
+4
24
$926K 0.4%
17,701
-225
25
$388K 0.17%
6,900
1
2