GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+2.46%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
33
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$360K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$235K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$202K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$139K |
| 5 |
Amazon
AMZN
|
$36.5K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Intel
INTC
|
$6.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$258K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 2.19% |
| 3 | Technology | 0.34% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $323K | 0.15% |
451
+51
| +13% | +$36.5K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $316K | 0.15% |
2,805
| – | – |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $298K | 0.14% |
14,001
+276
| +2% | +$5.87K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $281K | 0.13% |
11,700
| – | – |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $281K | 0.13% |
2,264
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.12% |
2,490
| – | – |
|
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.09% |
+4,009
| New | +$202K |
|
|
33
Intel
INTC
$107B
| – | – |
-192,088
| Closed | -$6.21M |
|