GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+3.14%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
33
New
3
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$496K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$371K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
iShares Gold Trust
IAU
|
$2.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.13% |
+2,805
| New | +$309K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $276K | 0.12% |
2,261
+1
| +0% | +$122 |
|
28
Alibaba
BABA
$322B
| $260K | 0.11% |
+2,500
| New | +$260K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.11% |
2,490
| – | – |
|
30
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $223K | 0.09% |
9,400
| – | – |
|
31
Amazon
AMZN
$2.44T
| $217K | 0.09% |
700
| – | – |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $213K | 0.09% |
+1,003
| New | +$213K |
|
33
GoPro
GPRO
$247M
| – | – |
-2,222
| Closed | -$208K |
|