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
$226M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.37M
3
+$659K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$279K

Top Sells

1
+$2.98M
2
+$2.41M
3
+$1.28M
4
CROX icon
Crocs
CROX
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$947K

Sector Composition

1 Financials 4.52%
2 Technology 3.29%
3 Communication Services 2.32%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 31.1%
619,242
+12,112
2
$24.5M 10.85%
220,912
+1,711
3
$14.6M 6.49%
249,325
-2,225
4
$13.6M 6.01%
120,402
+2,064
5
$9.97M 4.42%
100,274
+41
6
$8.9M 3.95%
90,979
+63
7
$8.47M 3.76%
126,925
-19,206
8
$8.1M 3.59%
39,727
+140
9
$8.07M 3.58%
394,654
-46,288
10
$7.54M 3.35%
74,358
+6,500
11
$6.64M 2.94%
202,932
+12,885
12
$6.62M 2.93%
192,088
13
$6.57M 2.91%
132,304
+5,630
14
$5.74M 2.54%
29
15
$5.16M 2.29%
160,386
-74,884
16
$4.09M 1.81%
30,985
17
$2.78M 1.23%
+71,580
18
$2.65M 1.17%
33,212
-2,420
19
$2.46M 1.09%
64,740
-78,580
20
$2.27M 1.01%
16,285
+2
21
$2M 0.89%
21,780
+8
22
$985K 0.44%
14,673
-13
23
$868K 0.38%
18,652
-5
24
$795K 0.35%
30,204
+4
25
$375K 0.17%
6,900
1
2