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
$298M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.65M
3
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$575K

Top Sells

1
+$1.13M
2
+$805K
3
+$346K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
5
GLD icon
SPDR Gold Trust
GLD
+$65.2K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 39.85%
633,632
+13,505
2
$26M 8.74%
408,848
+91,071
3
$19.6M 6.6%
545,689
+466
4
$15.1M 5.08%
369,952
+89,295
5
$14.9M 5.01%
344,488
+13,297
6
$14.6M 4.91%
97,608
+818
7
$13.6M 4.57%
62,680
-31
8
$11.5M 3.86%
64,864
-368
9
$10.1M 3.4%
229,642
+20,325
10
$8.77M 2.95%
74,260
+1,672
11
$6.15M 2.07%
76,036
-24
12
$6.07M 2.04%
30,992
-1,767
13
$5.18M 1.74%
25,384
+2,546
14
$3.75M 1.26%
11,205
-3,365
15
$3.05M 1.02%
18,672
+1,281
16
$2.98M 1%
17,469
17
$2.54M 0.85%
11,466
-23
18
$1.8M 0.6%
18,077
+320
19
$1.49M 0.5%
30,137
+600
20
$1.47M 0.5%
14,108
21
$1.39M 0.47%
6,118
22
$1.03M 0.34%
6,520
+500
23
$971K 0.33%
16,800
24
$899K 0.3%
17,634
-6,046
25
$747K 0.25%
12,354
1
2