GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.4%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
30
New
6
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$6.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$133K |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 2.86% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.4B
| $266K | 0.11% |
2,260
+1
| +0% | +$118 |
|
27
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $256K | 0.1% |
9,400
| – | – |
|
28
Invesco QQQ Trust
QQQ
$359B
| $234K | 0.09% |
+2,490
| New | +$234K |
|
29
Amazon
AMZN
$2.39T
| $227K | 0.09% |
+700
| New | +$227K |
|
|
30
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
-61,473
| Closed | -$1.82M |
|