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
$236M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$493K
3
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$227K

Top Sells

1
+$11.1M
2
+$244K
3
+$173K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2K

Sector Composition

1 Communication Services 2.23%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 43.45%
634,183
-1,068
2
$19M 8.03%
112,497
-168
3
$13.3M 5.65%
583,800
+19,054
4
$11.9M 5.05%
76,361
-165
5
$11.1M 4.69%
162,854
+589
6
$9.43M 3.99%
74,461
7
$9.33M 3.95%
227,606
+2,032
8
$7.63M 3.23%
67,659
+6,462
9
$7.44M 3.15%
85,453
-244
10
$7.38M 3.13%
170,490
+1,735
11
$6.22M 2.64%
124,392
-338
12
$5.5M 2.33%
128,092
-240
13
$2.98M 1.26%
13,869
14
$2.96M 1.26%
49,120
-600
15
$2.69M 1.14%
33,349
+995
16
$2.66M 1.13%
9,153
17
$2.57M 1.09%
19,296
18
$2.29M 0.97%
38,440
-2,700
19
$982K 0.42%
6,096
20
$744K 0.32%
16,800
21
$743K 0.31%
9,279
22
$654K 0.28%
12,596
+960
23
$622K 0.26%
7,106
24
$603K 0.26%
6,020
-80
25
$591K 0.25%
3,932
1
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