GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-18.71%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-17%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
36
New
3
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$406K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$333K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$507K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$430K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$414K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$256K |
Sector Composition
| 1 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $429K | 0.21% |
12,033
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $412K | 0.2% |
2,864
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $399K | 0.2% |
7,106
| – | – |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $313K | 0.15% |
3,130
| – | – |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $253K | 0.12% |
3,200
| – | – |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $228K | 0.11% |
+2,475
| New | +$228K |
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $222K | 0.11% |
10,750
-20,803
| -66% | -$430K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $221K | 0.11% |
1,160
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $219K | 0.11% |
+4,039
| New | +$219K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $205K | 0.1% |
+3,588
| New | +$205K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $204K | 0.1% |
1,483
| – | – |
|