GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+1.37%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.17M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.09%
Holding
37
New
6
Increased
9
Reduced
14
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$476K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.18M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$258K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$130K

Sector Composition

1 Financials 5.27%
2 Communication Services 2.37%
3 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$476K 0.21%
+3,400
New +$476K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$415K 0.18%
+4,463
New +$415K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$346K 0.15%
3,205
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$321K 0.14%
+2,142
New +$321K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$309K 0.14%
14,330
+307
+2% +$6.62K
QQQ icon
31
Invesco QQQ Trust
QQQ
$360B
$295K 0.13%
2,490
– –
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$290K 0.13%
11,100
-600
-5% -$15.7K
WFC icon
33
Wells Fargo
WFC
$261B
$270K 0.12%
4,900
-2,000
-29% -$110K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$35.8B
$267K 0.12%
4,937
+716
+17% +$38.7K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.4B
$259K 0.12%
1,949
-95
-5% -$12.6K
VUG icon
36
Vanguard Growth ETF
VUG
$183B
$245K 0.11%
+2,200
New +$245K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$212K 0.09%
+4,123
New +$212K
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