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
$303M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$514K
3
+$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$206K

Top Sells

1
+$3.32M
2
+$3.2M
3
+$443K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$222K

Sector Composition

1 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$130M 42.8%
658,245
+5,260
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$24.5M 8.09%
438,092
+5,427
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.1B
$17.5M 5.76%
106,066
+1,265
IAU icon
4
iShares Gold Trust
IAU
$61B
$16.9M 5.55%
534,645
-101,453
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$16.5M 5.44%
454,263
-7,570
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.3M 4.37%
363,566
-12,128
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$12.4M 4.07%
58,777
-200
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$10.9M 3.58%
311,157
+14,747
GLD icon
9
SPDR Gold Trust
GLD
$128B
$10.5M 3.47%
68,009
-21,496
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.7B
$9.95M 3.28%
73,171
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.6B
$7.23M 2.38%
76,204
VHT icon
12
Vanguard Health Care ETF
VHT
$16B
$7.18M 2.37%
32,117
+179
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.5B
$5.06M 1.67%
24,454
+293
INTC icon
14
Intel
INTC
$188B
$3.17M 1.04%
123,000
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$2.87M 0.94%
15,964
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12B
$2.54M 0.84%
19,662
-334
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$678B
$2.38M 0.78%
6,666
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.31M 0.76%
11,192
VTV icon
19
Vanguard Value ETF
VTV
$146B
$1.64M 0.54%
13,281
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.19M 0.39%
17,782
+870
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.6B
$922K 0.3%
15,930
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$632K 0.21%
7,247
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$628K 0.21%
14,320
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$581K 0.19%
15,088
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$575K 0.19%
7,922
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