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
$219M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$89.1K
3
+$44.9K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507

Top Sells

1
+$2.04M
2
+$634K
3
+$433K
4
AMZN icon
Amazon
AMZN
+$323K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Financials 4.81%
2 Communication Services 2.46%
3 Technology 0.39%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 35.24%
641,339
-16,895
2
$14.9M 6.77%
119,579
-2,418
3
$12.5M 5.69%
110,619
-821
4
$11.7M 5.33%
460,027
-598
5
$11M 5.03%
186,583
-1,572
6
$9.59M 4.38%
92,094
-4,160
7
$9.11M 4.15%
86,224
-2,370
8
$8.76M 4%
121,470
-3,382
9
$7.83M 3.57%
209,061
-2,578
10
$7.81M 3.56%
62,138
+709
11
$7M 3.19%
133,472
+3,086
12
$6.27M 2.86%
29
13
$6.17M 2.81%
163,881
-16,839
14
$4.27M 1.95%
19,742
-415
15
$4.1M 1.87%
109,555
16
$3.97M 1.81%
27,509
17
$2.88M 1.31%
71,520
18
$2.8M 1.28%
32,229
19
$2.51M 1.15%
64,680
20
$2.31M 1.05%
15,516
-74
21
$2.19M 1%
20,860
22
$851K 0.39%
30,104
-300
23
$803K 0.37%
11,740
24
$688K 0.31%
14,910
25
$360K 0.16%
3,205
+400
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