GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+7.61%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$12.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
84.97%
Holding
39
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$575K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$805K
3
IWV icon
iShares Russell 3000 ETF
IWV
$346K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$308K
5
GLD icon
SPDR Gold Trust
GLD
$65.2K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$712K 0.24%
7,922
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$609K 0.2%
15,088
+2,055
+16% +$82.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$531K 0.18%
2,864
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$530K 0.18%
6,657
-58
-0.9% -$4.62K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$506K 0.17%
5,735
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$499K 0.17%
7,106
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$341K 0.11%
6,078
+6
+0.1% +$337
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$288K 0.1%
10,752
+5
+0% +$134
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$271K 0.09%
2,210
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$265K 0.09%
3,200
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$262K 0.09%
1,483
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$218K 0.07%
+4,224
New +$218K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$201K 0.07%
725
-125
-15% -$34.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-10,248
Closed -$805K
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