GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+11.81%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
35
New
1
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$222K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 5 |
Invesco QQQ Trust
QQQ
|
$208K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$103K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$93.9K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.78K |
Sector Composition
| 1 | Communication Services | 2.14% |
| 2 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $548K | 0.24% |
7,106
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $543K | 0.24% |
2,864
| – | – |
|
28
Amazon
AMZN
$2.4T
| $536K | 0.23% |
301
| – | – |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $534K | 0.23% |
10,918
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $533K | 0.23% |
4,953
| – | – |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $462K | 0.2% |
3,130
| – | – |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $290K | 0.13% |
2,934
| – | – |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $265K | 0.12% |
1,483
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $231K | 0.1% |
2,900
| – | – |
|
|
35
Invesco QQQ Trust
QQQ
$361B
| $208K | 0.09% |
+1,160
| New | +$208K |
|