GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+0.7%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.98%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
33
New
–
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$47.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.5K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$131K |
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $553K | 0.24% |
4,953
| – | – |
|
27
Amazon
AMZN
$2.44T
| $523K | 0.23% |
301
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $509K | 0.22% |
2,930
| – | – |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $470K | 0.21% |
3,130
| – | – |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $307K | 0.14% |
2,934
| – | – |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $265K | 0.12% |
1,483
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $235K | 0.1% |
2,900
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.1% |
1,160
| – | – |
|