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
$339M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.17M
3
+$686K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VHT icon
Vanguard Health Care ETF
VHT
+$274K

Top Sells

1
+$2.12M
2
+$1.21M
3
+$446K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K

Sector Composition

1 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 39.97%
639,132
+5,500
2
$29.8M 8.81%
408,927
+79
3
$19.8M 5.85%
101,108
+3,500
4
$19.8M 5.84%
545,980
+291
5
$18.1M 5.34%
383,125
+13,173
6
$17.4M 5.13%
346,630
+2,142
7
$15M 4.43%
62,248
-432
8
$13.8M 4.08%
267,446
+37,804
9
$11.6M 3.42%
64,917
+53
10
$10.2M 3%
74,437
+177
11
$6.96M 2.05%
76,015
-21
12
$6.67M 1.97%
29,819
-1,173
13
$5.95M 1.76%
26,610
+1,226
14
$3.43M 1.01%
17,639
+170
15
$3.28M 0.97%
11,438
-28
16
$2.98M 0.88%
7,973
-3,232
17
$2.65M 0.78%
20,126
+2,049
18
$1.68M 0.5%
14,108
19
$1.55M 0.46%
6,118
20
$1.51M 0.44%
30,557
+420
21
$1.17M 0.35%
7,200
+680
22
$1.13M 0.33%
6,481
-12,191
23
$1.07M 0.32%
16,800
24
$980K 0.29%
12,386
+32
25
$799K 0.24%
7,922
1
2