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
$237M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$418K
3
+$262K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

Top Sells

1
+$439K
2
+$231K
3
+$204K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6K

Sector Composition

1 Communication Services 2.15%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 40.75%
635,251
+6,796
2
$18.5M 7.79%
112,665
+408
3
$13.6M 5.73%
564,746
-1,076
4
$11.1M 4.69%
101,957
5
$11M 4.64%
76,526
-3,050
6
$10.9M 4.59%
162,265
+1,244
7
$9.52M 4.02%
225,574
+5,279
8
$9.04M 3.81%
74,461
-1,905
9
$7.26M 3.06%
61,197
+2,208
10
$7.24M 3.06%
168,755
+9,740
11
$7.12M 3%
85,697
-1,747
12
$6.23M 2.63%
124,730
+2,012
13
$5.56M 2.35%
128,332
-63
14
$2.83M 1.2%
13,869
15
$2.81M 1.18%
49,720
16
$2.63M 1.11%
32,354
+245
17
$2.55M 1.07%
19,296
18
$2.48M 1.05%
9,153
19
$2.29M 0.97%
41,140
-800
20
$913K 0.39%
6,096
21
$731K 0.31%
9,279
-14
22
$683K 0.29%
16,800
23
$597K 0.25%
11,636
-20
24
$595K 0.25%
7,106
25
$560K 0.24%
14,320
1
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