GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+7.34%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
34
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$307K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$68.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590K | 0.24% |
2,864
| – | – |
|
27
Amazon
AMZN
$2.44T
| $556K | 0.23% |
301
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $553K | 0.23% |
2,936
+6
| +0.2% | +$1.13K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $503K | 0.21% |
3,130
| – | – |
|
30
Vanguard Total Bond Market
BND
$134B
| $481K | 0.2% |
+5,735
| New | +$481K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $287K | 0.12% |
1,483
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | 0.11% |
3,200
+300
| +10% | +$24.3K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.1% |
1,160
| – | – |
|
|
34
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,934
| Closed | -$307K |
|