GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+2.77%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$16M
Cap. Flow %
-7.38%
Top 10 Hldgs %
81.64%
Holding
40
New
–
Increased
6
Reduced
16
Closed
6

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
$54.2K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.6K
4
VTV icon
Vanguard Value ETF
VTV
$19.3K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$15.2K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.58M
4
AAPL icon
Apple
AAPL
$1.08M
5
GLD icon
SPDR Gold Trust
GLD
$432K

Sector Composition

1 Communication Services 3.05%
2 Financials 0.13%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$475K 0.22%
3,400
– –
VTV icon
27
Vanguard Value ETF
VTV
$143B
$450K 0.21%
4,663
+200
+4% +$19.3K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$316K 0.15%
12,718
+37
+0.3% +$919
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$290K 0.13%
10,200
-900
-8% -$25.6K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$275K 0.13%
1,762
– –
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.8B
$273K 0.13%
2,934
– –
WFC icon
32
Wells Fargo
WFC
$260B
$272K 0.13%
4,900
-2,000
-29% -$111K
VUG icon
33
Vanguard Growth ETF
VUG
$182B
$259K 0.12%
2,040
-160
-7% -$20.3K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.4B
$241K 0.11%
1,675
-82
-5% -$11.8K
AAPL icon
35
Apple
AAPL
$3.38T
– –
-7,526
Closed -$1.08M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-29
Closed -$7.25M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-27,509
Closed -$4.59M
CSCO icon
38
Cisco
CSCO
$270B
– –
-12,603
Closed -$426K
IBM icon
39
IBM
IBM
$223B
– –
-1,600
Closed -$279K
QQQ icon
40
Invesco QQQ Trust
QQQ
$358B
– –
-2,490
Closed -$330K
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