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
$229M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$245K
3
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$103K
2
+$93.9K
3
+$12.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78K

Sector Composition

1 Communication Services 2.14%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 42.82%
623,447
+1,414
2
$17.1M 7.45%
111,528
+1,371
3
$13.6M 5.95%
550,113
-4,180
4
$11.6M 5.06%
178,583
+7,806
5
$10.3M 4.48%
67,803
6
$9.97M 4.35%
234,677
+5,758
7
$8.23M 3.59%
201,234
+1,539
8
$8.18M 3.57%
66,228
9
$8.11M 3.54%
66,467
-35
10
$6.86M 2.99%
123,334
+1,158
11
$6.76M 2.95%
78,948
+887
12
$4.99M 2.18%
116,233
-240
13
$2.76M 1.21%
46,960
14
$2.54M 1.11%
29,285
15
$2.49M 1.09%
12,651
-63
16
$2.4M 1.05%
16,574
-33
17
$2.15M 0.94%
36,600
-1,600
18
$2.11M 0.92%
17,581
19
$1.79M 0.78%
6,319
20
$1.21M 0.53%
25,065
21
$954K 0.42%
6,096
22
$832K 0.36%
31,987
23
$724K 0.32%
16,800
24
$630K 0.28%
3,780
25
$612K 0.27%
7,899
1
2