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
$265M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.4M
3
+$4.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

1
+$5.22M
2
+$1.82M
3
+$1.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155K

Sector Composition

1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 40.14%
620,127
+25,349
2
$19.3M 7.29%
317,777
+65,813
3
$18.5M 6.99%
545,223
+2,339
4
$13.9M 5.23%
96,790
-9,680
5
$13.1M 4.95%
331,191
+42,323
6
$12M 4.54%
62,711
+441
7
$10.9M 4.12%
65,232
-24
8
$10.9M 4.11%
280,657
+85,702
9
$8.37M 3.16%
209,317
+26,021
10
$8.18M 3.08%
72,588
+7,338
11
$5.99M 2.26%
76,060
-732
12
$5.9M 2.22%
32,759
+27,083
13
$4.5M 1.69%
14,570
+10,937
14
$4.4M 1.66%
+22,838
15
$2.73M 1.03%
17,469
+4,023
16
$2.6M 0.98%
+17,391
17
$2.38M 0.9%
11,489
-749
18
$1.73M 0.65%
17,757
+16
19
$1.46M 0.55%
29,537
-1,235
20
$1.41M 0.53%
14,108
+9,155
21
$1.24M 0.47%
6,118
+11
22
$1.19M 0.45%
23,680
-103,446
23
$871K 0.33%
16,800
24
$830K 0.31%
6,020
25
$805K 0.3%
10,248
-23,230
1
2