GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-1.24%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
30
New
1
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$467K |
| 2 |
GoPro
GPRO
|
$208K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$193K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$92.3K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$103K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.5K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.4B
| $264K | 0.11% |
2,260
| – | – |
|
27
Invesco QQQ Trust
QQQ
$360B
| $246K | 0.1% |
2,490
| – | – |
|
28
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $236K | 0.1% |
9,400
| – | – |
|
29
Amazon
AMZN
$2.4T
| $226K | 0.09% |
700
| – | – |
|
|
30
GoPro
GPRO
$229M
| $208K | 0.09% |
+2,222
| New | +$208K |
|