GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+3.31%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.01%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
35
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$195K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.1K |
| 5 |
SPDR Gold Trust
GLD
|
$533 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $549K | 0.24% |
4,953
| – | – |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $525K | 0.23% |
10,918
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $505K | 0.22% |
2,930
-850
| -22% | -$147K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $465K | 0.2% |
3,130
| – | – |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $290K | 0.13% |
2,934
| – | – |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $271K | 0.12% |
1,483
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $234K | 0.1% |
2,900
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.09% |
1,160
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,830
| Closed | -$2.15M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,348
| Closed | -$2.76M |
|