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
$358M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$2.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$821K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$504K

Sector Composition

1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 40.73%
651,580
+12,448
2
$33.3M 9.31%
439,316
+30,389
3
$22.6M 6.32%
102,481
+1,373
4
$20.9M 5.84%
425,585
+42,460
5
$18.9M 5.27%
362,712
+16,082
6
$17.5M 4.9%
539,446
-6,534
7
$15.5M 4.34%
291,411
+23,965
8
$15M 4.19%
61,747
-501
9
$11.1M 3.09%
73,056
-1,381
10
$10.4M 2.9%
64,927
+10
11
$7.68M 2.15%
75,998
-17
12
$7.17M 2%
31,335
+4,725
13
$6.25M 1.75%
26,359
-3,460
14
$3.63M 1.01%
17,564
-75
15
$3.44M 0.96%
11,423
-15
16
$3.21M 0.9%
20,126
17
$2.76M 0.77%
6,961
-1,012
18
$1.88M 0.53%
14,308
+200
19
$1.57M 0.44%
6,118
20
$1.23M 0.34%
13,756
+1,370
21
$1.11M 0.31%
7,200
22
$1.09M 0.31%
16,800
23
$796K 0.22%
7,922
24
$771K 0.22%
7,106
25
$769K 0.21%
15,088
1
2