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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.1B
$546K 0.18%
39,021
VUG icon
27
Vanguard Growth ETF
VUG
$204B
$438K 0.14%
2,048
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$364K 0.12%
4,420
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$278K 0.09%
2,736
CDNS icon
30
Cadence Design Systems
CDNS
$91.3B
$261K 0.09%
1,600
-700
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$241K 0.08%
10,752
VV icon
32
Vanguard Large-Cap ETF
VV
$47.4B
$206K 0.07%
+1,257
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
– –
-3,479
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.26B
– –
-4,535
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