GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-11.52%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-14%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
36
New
–
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$693K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$504K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 4 |
iShares Gold Trust
IAU
|
$725K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
Sector Composition
| 1 | Communication Services | 2.17% |
| 2 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $494K | 0.24% |
10,918
-1,678
| -13% | -$75.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $493K | 0.24% |
7,106
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $485K | 0.24% |
4,953
+290
| +6% | +$28.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $476K | 0.23% |
2,864
| – | – |
|
30
Amazon
AMZN
$2.4T
| $452K | 0.22% |
301
| – | – |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $413K | 0.2% |
3,130
| – | – |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $252K | 0.12% |
2,934
| – | – |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $239K | 0.12% |
1,483
-172
| -10% | -$27.7K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $226K | 0.11% |
2,900
| – | – |
|
35
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,750
| Closed | -$374K |
|
36
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,550
| Closed | -$288K |
|