GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-1.07%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.5%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$344K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$202K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$94.8K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$589K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$396K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$260K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$203K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $344K | 0.15% |
+2,116
| New | +$344K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.13% |
2,805
| – | – |
|
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $294K | 0.13% |
+10,750
| New | +$294K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $280K | 0.12% |
2,261
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.12% |
2,490
| – | – |
|
31
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $208K | 0.09% |
9,400
| – | – |
|