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
$204M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.08M
3
+$693K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Top Sells

1
+$1.69M
2
+$1.12M
3
+$914K
4
IAU icon
iShares Gold Trust
IAU
+$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$710K

Sector Composition

1 Communication Services 2.17%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 42.3%
622,033
-12,150
2
$14.8M 7.23%
110,157
-2,340
3
$13.6M 6.68%
554,293
-29,507
4
$10M 4.92%
170,777
+7,923
5
$8.88M 4.35%
67,803
-8,558
6
$8.72M 4.28%
228,919
+1,313
7
$8.06M 3.95%
66,502
-1,157
8
$7.41M 3.63%
199,695
+29,205
9
$7.36M 3.61%
66,228
-8,233
10
$6.09M 2.98%
78,061
-7,392
11
$5.85M 2.87%
122,176
-2,216
12
$4.55M 2.23%
116,473
-11,619
13
$2.45M 1.2%
46,960
-2,160
14
$2.18M 1.07%
29,285
-4,064
15
$2.14M 1.05%
12,714
-1,155
16
$2.12M 1.04%
16,607
+12,675
17
$1.98M 0.97%
38,200
-240
18
$1.89M 0.93%
17,581
-1,715
19
$1.58M 0.78%
6,319
-2,834
20
$1.19M 0.58%
25,065
+14,640
21
$819K 0.4%
6,096
22
$753K 0.37%
31,987
+21,423
23
$633K 0.31%
16,800
24
$555K 0.27%
3,780
+2,105
25
$546K 0.27%
7,899
-1,380
1
2