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
$217M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$54.2K
3
+$23.6K
4
VTV icon
Vanguard Value ETF
VTV
+$19.3K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.2K

Top Sells

1
+$7.25M
2
+$4.58M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$432K

Sector Composition

1 Communication Services 3.05%
2 Financials 0.13%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 38.53%
619,061
-11,656
2
$15.7M 7.21%
111,149
-1,723
3
$13M 5.99%
545,108
+50,868
4
$11.4M 5.27%
103,963
+492
5
$10.5M 4.83%
88,204
-1,360
6
$10.4M 4.79%
159,672
-4,327
7
$9.71M 4.47%
83,414
-20
8
$9.01M 4.15%
220,737
-2,729
9
$7.02M 3.23%
89,797
-1,859
10
$6.91M 3.18%
58,550
-3,657
11
$5.99M 2.76%
118,438
-1,618
12
$5.93M 2.73%
143,510
-1,900
13
$5.61M 2.58%
135,437
-1,868
14
$3.51M 1.62%
75,520
15
$3.12M 1.44%
68,680
16
$2.73M 1.26%
32,859
-700
17
$2.57M 1.18%
15,250
18
$2.43M 1.12%
20,430
19
$1.56M 0.72%
6,453
20
$817K 0.38%
11,047
+205
21
$729K 0.34%
14,091
+457
22
$575K 0.26%
16,800
23
$498K 0.23%
14,320
24
$498K 0.23%
7,106
25
$489K 0.23%
3,932
1
2