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
$230M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.33M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$285K

Top Sells

1
+$4.02M
2
+$3.74M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$941K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$787K

Sector Composition

1 Financials 4.74%
2 Technology 3.06%
3 Communication Services 2.23%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 32.53%
657,042
+37,800
2
$23.7M 10.3%
212,485
-8,427
3
$13.6M 5.89%
122,672
+2,270
4
$11M 4.78%
463,539
+68,885
5
$10.5M 4.56%
183,947
-65,378
6
$9.99M 4.34%
100,124
-150
7
$9M 3.91%
91,094
+115
8
$8.75M 3.8%
126,764
-161
9
$7.42M 3.22%
216,637
+56,251
10
$7.23M 3.14%
61,432
-12,926
11
$6.83M 2.96%
132,416
+112
12
$6.23M 2.7%
180,167
-22,765
13
$6.21M 2.7%
192,088
14
$6.19M 2.69%
29
15
$4.4M 1.91%
30,985
16
$4.14M 1.8%
20,157
-19,570
17
$3.57M 1.55%
99,380
+92,680
18
$2.78M 1.21%
33,212
19
$2.73M 1.19%
71,580
20
$2.41M 1.05%
64,740
21
$2.16M 0.94%
16,285
22
$2.03M 0.88%
21,780
23
$916K 0.4%
13,912
-761
24
$828K 0.36%
30,404
+200
25
$791K 0.34%
17,643
-1,009
1
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