GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+1.76%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
36
New
–
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$418K |
| 3 |
SPDR Gold Trust
GLD
|
$262K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$223K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$100K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$439K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$231K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$204K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$145K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.6K |
Sector Composition
| 1 | Communication Services | 2.15% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$519B
| $552K | 0.23% |
3,932
| – | – |
|
27
Amazon
AMZN
$2.39T
| $518K | 0.22% |
305
+4
| +1% | +$6.79K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $511K | 0.22% |
3,130
| – | – |
|
29
Vanguard Value ETF
VTV
$143B
| $484K | 0.2% |
4,663
| – | – |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $313K | 0.13% |
1,655
| – | – |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $276K | 0.12% |
2,934
| – | – |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $276K | 0.12% |
10,671
+12
| +0.1% | +$310 |
|
33
iShares Russell 3000 ETF
IWV
$16.4B
| $272K | 0.11% |
1,675
| – | – |
|
34
Invesco QQQ Trust
QQQ
$358B
| $266K | 0.11% |
1,550
| – | – |
|
35
Wells Fargo
WFC
$259B
| $244K | 0.1% |
4,400
-500
| -10% | -$27.7K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-3,516
| Closed | -$204K |
|