GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+13.84%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+14%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
39
New
1
Increased
21
Reduced
7
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$804K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$686K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$104K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03K |
Sector Composition
| 1 | Consumer Discretionary | 0.35% |
