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
$232M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$711K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$217K

Top Sells

1
+$742K
2
+$538K
3
+$306K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$303K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$154K

Sector Composition

1 Communication Services 2.04%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 39.73%
628,455
+11,573
2
$17M 7.34%
112,257
+1,432
3
$14.4M 6.2%
565,822
-5,044
4
$11.2M 4.83%
161,021
+1,408
5
$11.1M 4.78%
101,957
-373
6
$10.8M 4.66%
79,576
-5,455
7
$10.3M 4.46%
220,295
+701
8
$9.16M 3.94%
76,366
-4,483
9
$7.42M 3.19%
58,989
+1,590
10
$7.21M 3.11%
87,444
-1,869
11
$7.04M 3.03%
159,015
+9,110
12
$6.2M 2.67%
128,395
-6,332
13
$5.72M 2.46%
122,718
+62
14
$2.64M 1.14%
13,869
-783
15
$2.58M 1.11%
49,720
-800
16
$2.42M 1.04%
32,109
+200
17
$2.41M 1.04%
9,153
+2,700
18
$2.35M 1.01%
19,296
-1,074
19
$2.16M 0.93%
41,940
-1,700
20
$865K 0.37%
6,096
+306
21
$747K 0.32%
9,293
-1,754
22
$651K 0.28%
16,800
23
$636K 0.27%
11,656
-765
24
$547K 0.24%
7,106
25
$537K 0.23%
14,320
1
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