GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.34%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
31
New
1
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 4 |
Intel
INTC
|
$344K |
| 5 |
Amazon
AMZN
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 2.04% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $356K | 0.14% |
3,517
-1,255
| -26% | -$127K |
|
27
GE Aerospace
GE
$293B
| $289K | 0.11% |
2,524
| – | – |
|
28
Wells Fargo
WFC
$258B
| $285K | 0.11% |
6,900
| – | – |
|
29
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $254K | 0.1% |
9,400
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $226K | 0.09% |
2,104
-2,450
| -54% | -$263K |
|
|
31
Amazon
AMZN
$2.41T
| $219K | 0.09% |
+14,000
| New | +$219K |
|