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
$225M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.34M
3
+$1.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$476K

Top Sells

1
+$2.88M
2
+$2.24M
3
+$1.18M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$258K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Sector Composition

1 Financials 5.27%
2 Communication Services 2.37%
3 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 37.21%
671,207
+29,868
2
$16.2M 7.2%
119,816
+237
3
$11.8M 5.28%
109,481
-1,138
4
$10.6M 4.73%
479,500
+19,473
5
$9.59M 4.27%
166,103
-20,480
6
$9.58M 4.27%
91,329
-765
7
$9.53M 4.24%
85,064
-1,160
8
$9.16M 4.08%
120,962
-508
9
$8.2M 3.65%
229,160
+65,279
10
$7.08M 3.15%
29
11
$6.9M 3.07%
62,958
+820
12
$6.39M 2.85%
128,302
-5,170
13
$5.22M 2.32%
142,790
+33,235
14
$5.07M 2.26%
144,935
-64,126
15
$4.48M 2%
27,509
16
$2.88M 1.28%
34,849
+2,620
17
$2.83M 1.26%
71,520
18
$2.5M 1.11%
64,680
19
$2.47M 1.1%
20,778
-82
20
$2.39M 1.06%
15,516
21
$1.54M 0.68%
6,875
-12,867
22
$872K 0.39%
30,104
23
$740K 0.33%
11,613
-127
24
$697K 0.31%
14,744
-166
25
$512K 0.23%
+16,800
1
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