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
$397M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$327K
3
+$244K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Top Sells

1
+$238K
2
+$45.8K
3
+$39.3K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$539

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 43.63%
654,551
+2,975
2
$35M 8.81%
444,347
+2,688
3
$23.1M 5.83%
103,894
+872
4
$22M 5.55%
431,184
+4,774
5
$19M 4.8%
546,618
+3,558
6
$18.6M 4.68%
375,524
+6,617
7
$18.3M 4.61%
59,809
-778
8
$14.2M 3.58%
290,875
-938
9
$12.3M 3.09%
72,957
10
$11.1M 2.81%
65,199
+137
11
$8.52M 2.15%
75,998
12
$8.33M 2.1%
31,278
+362
13
$6.69M 1.69%
24,096
+111
14
$3.92M 0.99%
16,214
15
$3.32M 0.84%
20,006
-120
16
$3.29M 0.83%
11,226
-134
17
$3.19M 0.81%
6,726
18
$2.1M 0.53%
14,308
19
$1.88M 0.47%
5,848
20
$1.33M 0.34%
15,930
21
$1.23M 0.31%
13,739
-5
22
$874K 0.22%
7,922
23
$829K 0.21%
7,236
+130
24
$811K 0.2%
14,320
25
$760K 0.19%
15,088
1
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