GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+3.75%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+2.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
35
New
1
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$769K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$205K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$78.5K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$19.2K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$13.9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$255K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$197K |
Sector Composition
| 1 | Communication Services | 2.04% |
| 2 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $504K | 0.23% |
3,400
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $465K | 0.21% |
4,663
| – | – |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $329K | 0.15% |
12,209
-509
| -4% | -$13.7K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $295K | 0.13% |
10,200
| – | – |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $272K | 0.12% |
1,655
-107
| -6% | -$17.6K |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $271K | 0.12% |
2,934
| – | – |
|
32
Vanguard Growth ETF
VUG
$183B
| $271K | 0.12% |
2,040
| – | – |
|
33
Wells Fargo
WFC
$261B
| $270K | 0.12% |
4,900
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.4B
| $250K | 0.11% |
1,675
| – | – |
|
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $205K | 0.09% |
+3,516
| New | +$205K |
|