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
$220M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.51M
3
+$813K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K

Top Sells

1
+$3.42M
2
+$1.13M
3
+$954K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$792K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K

Sector Composition

1 Financials 4.57%
2 Technology 3.01%
3 Communication Services 2.03%
4 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 29.53%
607,130
+1,917
2
$24M 10.91%
219,201
-7,231
3
$14.4M 6.55%
251,550
+43,806
4
$12.9M 5.87%
118,338
+1,257
5
$9.51M 4.32%
440,942
+37,691
6
$9.32M 4.24%
100,233
-1,144
7
$9.15M 4.16%
146,131
-17,968
8
$8.48M 3.85%
90,916
+82
9
$7.71M 3.5%
235,270
+205,554
10
$7.59M 3.45%
39,587
+3,455
11
$7.25M 3.29%
67,858
-8,930
12
$6.29M 2.86%
190,047
-103,311
13
$5.87M 2.67%
126,674
+318
14
$5.79M 2.63%
192,088
15
$5.66M 2.57%
29
16
$4.47M 2.03%
143,320
17
$4.04M 1.84%
30,985
-4,225
18
$2.69M 1.22%
35,632
+795
19
$2.18M 0.99%
16,283
-37
20
$1.96M 0.89%
21,772
+12
21
$1.03M 0.47%
80,095
+6,667
22
$937K 0.43%
14,686
+550
23
$864K 0.39%
18,657
+956
24
$833K 0.38%
30,200
+4
25
$354K 0.16%
6,900
1
2