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
$223M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$205K
3
+$78.5K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$19.2K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.9K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Sector Composition

1 Communication Services 2.04%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 38.82%
619,622
+561
2
$16.4M 7.36%
110,939
-210
3
$14.2M 6.36%
576,329
+31,221
4
$11.5M 5.16%
103,863
-100
5
$10.9M 4.9%
159,594
-78
6
$10.8M 4.83%
86,164
-2,040
7
$9.69M 4.34%
81,749
-1,665
8
$9.57M 4.29%
219,643
-1,094
9
$7.28M 3.26%
89,799
+2
10
$6.83M 3.06%
56,189
-2,361
11
$6.24M 2.8%
143,805
+295
12
$6.08M 2.72%
135,612
+175
13
$5.98M 2.68%
118,820
+382
14
$2.73M 1.22%
32,859
15
$2.71M 1.22%
15,160
-90
16
$2.53M 1.13%
20,370
-60
17
$2.46M 1.1%
50,520
-25,000
18
$2.09M 0.94%
43,640
-25,040
19
$1.62M 0.73%
6,453
20
$866K 0.39%
11,189
+142
21
$783K 0.35%
14,346
+255
22
$602K 0.27%
16,800
23
$527K 0.24%
7,106
24
$512K 0.23%
14,320
25
$509K 0.23%
3,932
1
2