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
$234M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$276K
3
+$274K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$194K
5
GLD icon
SPDR Gold Trust
GLD
+$150K

Top Sells

1
+$407K
2
+$170K
3
+$153K
4
IAU icon
iShares Gold Trust
IAU
+$137K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Communication Services 2.12%
2 Financials 0.13%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 39.25%
616,882
-2,740
2
$16.9M 7.23%
110,825
-114
3
$14.3M 6.12%
570,866
-5,463
4
$11.5M 4.9%
85,031
-1,133
5
$11.3M 4.85%
102,330
-1,533
6
$11.2M 4.8%
159,613
+19
7
$10.1M 4.32%
219,594
-49
8
$10.1M 4.3%
80,849
-900
9
$7.65M 3.27%
89,313
-486
10
$7.1M 3.04%
57,399
+1,210
11
$6.72M 2.88%
149,905
+6,100
12
$6.35M 2.72%
134,727
-885
13
$6.21M 2.66%
122,656
+3,836
14
$2.74M 1.17%
14,652
-508
15
$2.66M 1.14%
50,520
16
$2.65M 1.13%
31,909
-950
17
$2.56M 1.1%
20,370
18
$2.28M 0.98%
43,640
19
$1.72M 0.74%
6,453
20
$892K 0.38%
11,047
-142
21
$814K 0.35%
5,790
+3,750
22
$686K 0.29%
12,421
-1,925
23
$642K 0.27%
16,800
24
$546K 0.23%
7,106
25
$544K 0.23%
14,320
1
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