GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+3.29%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
32
New
–
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$162K |
| 2 |
SPDR Gold Trust
GLD
|
$89.1K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.9K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.1K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$507 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$634K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$433K |
| 4 |
Amazon
AMZN
|
$323K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Communication Services | 2.46% |
| 3 | Technology | 0.39% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $323K | 0.15% |
14,023
+22
| +0.2% | +$507 |
|
27
Wells Fargo
WFC
$263B
| $306K | 0.14% |
6,900
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.14% |
2,490
| – | – |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $290K | 0.13% |
11,700
| – | – |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $262K | 0.12% |
2,044
-220
| -10% | -$28.2K |
|
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $221K | 0.1% |
4,221
+212
| +5% | +$11.1K |
|
|
32
Amazon
AMZN
$2.44T
| – | – |
-451
| Closed | -$323K |
|