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
$386M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$713K
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
AVID
Avid Technology Inc
AVID
+$302K

Top Sells

1
+$282K
2
+$59.6K
3
+$56.9K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53

Sector Composition

1 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 42.62%
657,403
+2,852
2
$32.8M 8.49%
445,203
+856
3
$21.5M 5.58%
104,818
+924
4
$21.1M 5.48%
439,871
+8,687
5
$20.2M 5.23%
547,738
+1,120
6
$17.3M 4.48%
374,233
-1,291
7
$16.6M 4.3%
59,809
8
$13.3M 3.46%
295,470
+4,595
9
$12.1M 3.14%
72,957
10
$11.8M 3.06%
65,294
+95
11
$8.53M 2.21%
75,998
12
$7.96M 2.06%
31,309
+31
13
$6.35M 1.65%
24,191
+95
14
$6.1M 1.58%
+123,000
15
$3.63M 0.94%
15,964
-250
16
$3.22M 0.84%
19,974
-32
17
$3.17M 0.82%
7,024
+298
18
$2.87M 0.74%
11,226
19
$2.12M 0.55%
14,328
+20
20
$1.68M 0.44%
5,848
21
$1.22M 0.32%
15,930
22
$1.15M 0.3%
13,887
+148
23
$781K 0.2%
7,236
24
$769K 0.2%
14,320
25
$763K 0.2%
7,922
1
2