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
$373M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$284K
3
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$115K

Top Sells

1
+$1.24M
2
+$289K
3
+$133K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.1K
5
VHT icon
Vanguard Health Care ETF
VHT
+$68.5K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 42.26%
651,576
+1,623
2
$34.5M 9.24%
441,659
+2,026
3
$22.5M 6.05%
103,022
+527
4
$21.5M 5.78%
426,410
+1,287
5
$18.4M 4.95%
368,907
+3,064
6
$18.1M 4.87%
543,060
+2,424
7
$16.6M 4.45%
60,587
-252
8
$14.7M 3.94%
291,813
+832
9
$11.4M 3.06%
72,957
-99
10
$10.7M 2.87%
65,062
+368
11
$7.85M 2.11%
75,998
12
$7.64M 2.05%
30,916
-277
13
$6.11M 1.64%
23,985
-523
14
$3.6M 0.97%
16,214
-1,300
15
$3.33M 0.89%
11,360
16
$3.23M 0.87%
20,126
17
$2.89M 0.77%
6,726
18
$1.94M 0.52%
14,308
19
$1.7M 0.46%
5,848
20
$1.22M 0.33%
13,744
-6
21
$1.18M 0.32%
15,930
22
$843K 0.23%
7,922
23
$776K 0.21%
7,106
24
$767K 0.21%
15,088
25
$754K 0.2%
14,320
1
2