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
$203M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.29M
3
+$1.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$333K

Top Sells

1
+$1.17M
2
+$507K
3
+$430K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K

Sector Composition

1 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 41.47%
594,778
-8,286
2
$16.4M 8.06%
542,884
+566
3
$13.5M 6.64%
251,964
+69,244
4
$12.2M 6%
106,470
-3,621
5
$9.69M 4.77%
288,868
+46,790
6
$9.66M 4.76%
65,256
-1,093
7
$9.38M 4.62%
62,270
-1,696
8
$6.5M 3.2%
194,955
-15,197
9
$6.47M 3.19%
65,250
-936
10
$6.26M 3.08%
183,296
+67,220
11
$5.82M 2.87%
127,126
+7,278
12
$5.43M 2.68%
76,792
+233
13
$2.34M 1.15%
33,478
+3,636
14
$1.94M 0.95%
12,238
15
$1.73M 0.85%
13,446
-24
16
$1.48M 0.73%
30,772
+68
17
$1.46M 0.72%
17,741
+30
18
$957K 0.47%
6,107
19
$939K 0.46%
3,633
+14
20
$842K 0.41%
5,676
+2,740
21
$693K 0.34%
16,800
22
$587K 0.29%
6,020
23
$563K 0.28%
7,922
24
$489K 0.24%
5,735
25
$441K 0.22%
4,953
1
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