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
$245M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$276K
3
+$272K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K

Top Sells

1
+$307K
2
+$68.6K

Sector Composition

1 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 43.97%
603,064
+1,522
2
$18.2M 7.45%
110,091
+514
3
$15.7M 6.43%
542,318
+1,816
4
$12.7M 5.18%
182,720
+2,039
5
$11.3M 4.6%
63,966
-390
6
$10.8M 4.4%
242,078
+3,805
7
$9.48M 3.87%
66,349
+45
8
$9.26M 3.78%
210,152
+3,369
9
$9.03M 3.69%
66,186
+408
10
$7.17M 2.93%
76,559
+99
11
$7.01M 2.86%
119,848
+318
12
$5.21M 2.13%
116,076
+219
13
$2.77M 1.13%
29,842
+157
14
$2.62M 1.07%
12,238
+7
15
$2.28M 0.93%
17,711
+30
16
$2.2M 0.9%
13,470
+8
17
$1.5M 0.61%
30,704
+5,639
18
$1.17M 0.48%
3,619
19
$1.11M 0.45%
6,107
+11
20
$864K 0.35%
31,553
+566
21
$813K 0.33%
16,800
22
$685K 0.28%
7,922
+23
23
$601K 0.25%
12,033
+115
24
$596K 0.24%
7,106
25
$594K 0.24%
4,953
1
2