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
$227M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$122K
3
+$47.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.5K

Top Sells

1
+$2.04M
2
+$804K
3
+$457K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$131K

Sector Composition

1 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 43.64%
601,542
-12,389
2
$16.6M 7.31%
109,577
-569
3
$15.2M 6.72%
540,502
-3,186
4
$11.8M 5.19%
180,681
+3,099
5
$10.3M 4.53%
64,356
-1,515
6
$9.59M 4.23%
238,273
+3,019
7
$9.21M 4.06%
66,304
-167
8
$8.49M 3.75%
206,783
+864
9
$8.44M 3.72%
65,778
-260
10
$7.17M 3.16%
119,530
-1,562
11
$6.78M 2.99%
76,460
-1,476
12
$4.74M 2.09%
115,857
-170
13
$2.77M 1.22%
29,685
14
$2.36M 1.04%
12,231
-420
15
$2.11M 0.93%
17,681
16
$2.03M 0.9%
13,462
-3,027
17
$1.23M 0.54%
25,065
18
$1.08M 0.47%
3,619
-2,700
19
$1.01M 0.45%
6,096
20
$779K 0.34%
30,987
-1,000
21
$756K 0.33%
16,800
22
$636K 0.28%
7,899
23
$565K 0.25%
11,918
+1,000
24
$553K 0.24%
14,320
25
$553K 0.24%
7,106
1
2