GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+5.39%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+1.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
43
New
6
Increased
5
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 4 |
Cisco
CSCO
|
$426K |
| 5 |
iShares Gold Trust
IAU
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$955K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$655K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$411K |
Sector Composition
| 1 | Financials | 5.37% |
| 2 | Communication Services | 2.66% |
| 3 | Technology | 0.79% |
