GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+18.97%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$24.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
83.59%
Holding
39
New
3
Increased
17
Reduced
10
Closed
1

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.88M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.37M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$205K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$155K

Sector Composition

1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
$713K 0.27%
6,177
+3,702
+150% +$427K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$658K 0.25%
7,922
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$521K 0.2%
13,033
+1,000
+8% +$40K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$509K 0.19%
2,864
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$507K 0.19%
5,735
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$493K 0.19%
+6,715
New +$493K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$485K 0.18%
7,106
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$341K 0.13%
6,072
+2,033
+50% +$114K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$266K 0.1%
2,210
-920
-29% -$111K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$265K 0.1%
3,200
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$262K 0.1%
10,747
-3
-0% -$73
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$252K 0.1%
1,483
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$211K 0.08%
850
-310
-27% -$77K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,588
Closed -$205K
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