GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+5.9%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-6.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
31
New
–
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
| 3 |
Crocs
CROX
|
$33.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.54M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.04M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 2.49% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $339K | 0.14% |
12,096
| – | – |
|
27
Wells Fargo
WFC
$263B
| $313K | 0.13% |
6,900
| – | – |
|
28
Amazon
AMZN
$2.44T
| $279K | 0.12% |
700
| – | – |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $256K | 0.11% |
2,309
-1,208
| -34% | -$134K |
|
30
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $254K | 0.11% |
9,400
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,104
| Closed | -$226K |
|