GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.58%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.7%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
39
New
–
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.08M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.51M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$821K |
| 4 |
Vanguard Total Bond Market
BND
|
$506K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 0.31% |
