GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-1.17%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$73.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$25.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Technology | 1.89% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $460K | 0.17% |
+4,772
| New | +$460K |
|
27
Apple
AAPL
$3.54T
| $397K | 0.15% |
+28,000
| New | +$397K |
|
28
Wells Fargo
WFC
$258B
| $285K | 0.11% |
+6,900
| New | +$285K |
|
29
GE Aerospace
GE
$293B
| $281K | 0.11% |
+2,524
| New | +$281K |
|
30
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $244K | 0.09% |
+9,400
| New | +$244K |
|