GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-6.44%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
33
New
2
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$813K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$239K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 3 |
SPDR Gold Trust
GLD
|
$954K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$792K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $307K | 0.14% |
2,805
| – | – |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $264K | 0.12% |
10,750
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.12% |
2,262
+1
| +0% | +$114 |
|
29
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.12% |
2,490
| – | – |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.11% |
+6,700
| New | +$239K |
|
31
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $207K | 0.09% |
9,400
| – | – |
|
32
Amazon
AMZN
$2.44T
| $205K | 0.09% |
+400
| New | +$205K |
|
33
IBM
IBM
$227B
| – | – |
-2,116
| Closed | -$344K |
|