GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+3.79%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.37%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
38
New
3
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$729K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$493K |
| 3 |
iShares Gold Trust
IAU
|
$436K |
| 4 |
Vanguard Total Bond Market
BND
|
$374K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$227K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Wells Fargo
WFC
|
$244K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$173K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.2K |
Sector Composition
| 1 | Communication Services | 2.23% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $579K | 0.25% |
2,864
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $522K | 0.22% |
3,130
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $516K | 0.22% |
4,663
| – | – |
|
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $493K | 0.21% |
+10,425
| New | +$493K |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $374K | 0.16% |
+4,750
| New | +$374K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $334K | 0.14% |
1,655
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.4B
| $289K | 0.12% |
1,675
| – | – |
|
33
Invesco QQQ Trust
QQQ
$361B
| $288K | 0.12% |
1,550
| – | – |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $274K | 0.12% |
2,934
| – | – |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $272K | 0.12% |
10,564
-107
| -1% | -$2.76K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $227K | 0.1% |
+2,900
| New | +$227K |
|
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-101,957
| Closed | -$11.1M |
|
|
38
Wells Fargo
WFC
$260B
| – | – |
-4,400
| Closed | -$244K |
|