GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+2.13%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
32
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 3 |
SPDR Gold Trust
GLD
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$941K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Technology | 3.06% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $334K | 0.15% |
6,900
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $311K | 0.14% |
2,805
| – | – |
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $285K | 0.12% |
+13,725
| New | +$285K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $279K | 0.12% |
11,700
| – | – |
|
30
iShares Russell 3000 ETF
IWV
$16.4B
| $274K | 0.12% |
2,264
+2
| +0.1% | +$242 |
|
31
Invesco QQQ Trust
QQQ
$360B
| $272K | 0.12% |
2,490
| – | – |
|
32
Amazon
AMZN
$2.39T
| $237K | 0.1% |
400
| – | – |
|