GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-6.79%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-8.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
34
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$514K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$304K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$209K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$206K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.32M |
| 2 |
iShares Gold Trust
IAU
|
$3.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$443K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$222K |
Sector Composition
| 1 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.8B
| $546K | 0.18% |
13,007
| – | – |
|
27
Vanguard Growth ETF
VUG
$183B
| $438K | 0.14% |
2,048
| – | – |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $364K | 0.12% |
4,420
| – | – |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $278K | 0.09% |
2,736
| – | – |
|
30
Cadence Design Systems
CDNS
$94.2B
| $261K | 0.09% |
1,600
-700
| -30% | -$114K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $241K | 0.08% |
10,752
| – | – |
|
|
32
Vanguard Large-Cap ETF
VV
$44B
| $206K | 0.07% |
+1,257
| New | +$206K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| – | – |
-3,479
| Closed | -$208K |
|
|
34
Vanguard ESG International Stock ETF
VSGX
$4.93B
| – | – |
-4,535
| Closed | -$222K |
|