GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.66%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.6%)
Cap. Flow
+$51.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
36
New
1
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$527K |
| 2 |
Amazon
AMZN
|
$276K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$274K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$194K |
| 5 |
SPDR Gold Trust
GLD
|
$150K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$407K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$170K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$153K |
| 4 |
iShares Gold Trust
IAU
|
$137K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$112K |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Financials | 0.13% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$520B
| $540K | 0.23% |
3,932
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $522K | 0.22% |
3,400
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $496K | 0.21% |
4,663
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $343K | 0.15% |
12,263
+54
| +0.4% | +$1.51K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $303K | 0.13% |
10,200
| – | – |
|
31
Wells Fargo
WFC
$260B
| $297K | 0.13% |
4,900
| – | – |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $282K | 0.12% |
1,655
| – | – |
|
|
33
Amazon
AMZN
$2.39T
| $276K | 0.12% |
+236
| New | +$276K |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $275K | 0.12% |
2,934
| – | – |
|
35
iShares Russell 3000 ETF
IWV
$16.4B
| $265K | 0.11% |
1,675
| – | – |
|
36
Vanguard FTSE Europe ETF
VGK
$26.4B
| $208K | 0.09% |
3,516
| – | – |
|