GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.26%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
33
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
$659K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Crocs
CROX
|
$1.04M |
| 5 |
iShares Gold Trust
IAU
|
$947K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 2.32% |
| 4 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $303K | 0.13% |
2,805
| – | – |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $297K | 0.13% |
11,700
+950
| +9% | +$24.1K |
|
28
Invesco QQQ Trust
QQQ
$360B
| $279K | 0.12% |
2,490
| – | – |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $272K | 0.12% |
2,262
| – | – |
|
30
Amazon
AMZN
$2.39T
| $270K | 0.12% |
400
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $246K | 0.11% |
6,700
| – | – |
|
|
32
Crocs
CROX
$4.87B
| – | – |
-80,095
| Closed | -$1.04M |
|
33
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-9,400
| Closed | -$207K |
|