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
$227M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$477K
4
CSCO icon
Cisco
CSCO
+$426K
5
IAU icon
iShares Gold Trust
IAU
+$354K

Top Sells

1
+$5.31M
2
+$2.28M
3
+$955K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$411K

Sector Composition

1 Financials 5.37%
2 Communication Services 2.66%
3 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 36.39%
630,717
-40,490
2
$15.5M 6.82%
112,872
-6,944
3
$11.9M 5.22%
494,240
+14,740
4
$11.3M 4.96%
103,471
-6,010
5
$10.2M 4.49%
163,999
-2,104
6
$10.2M 4.48%
89,564
-1,765
7
$9.59M 4.22%
83,434
-1,630
8
$8.88M 3.9%
223,466
-5,694
9
$7.38M 3.25%
62,207
-751
10
$7.25M 3.19%
29
11
$7.12M 3.13%
91,656
-29,306
12
$5.99M 2.63%
120,056
-8,246
13
$5.71M 2.51%
145,410
+2,620
14
$5.41M 2.38%
137,305
-7,630
15
$4.58M 2.02%
27,509
16
$3.2M 1.41%
75,520
+4,000
17
$2.85M 1.25%
68,680
+4,000
18
$2.77M 1.22%
33,559
-1,290
19
$2.46M 1.08%
15,250
-266
20
$2.41M 1.06%
20,430
-348
21
$1.52M 0.67%
6,453
-422
22
$1.08M 0.48%
30,104
23
$753K 0.33%
10,842
-771
24
$686K 0.3%
13,634
-1,110
25
$552K 0.24%
16,800
1
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