GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+6.37%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+5.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
34
New
–
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$636K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.21K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$474K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$394K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $770K | 0.2% |
2,864
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $679K | 0.18% |
6,514
-120
| -2% | -$12.5K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $466K | 0.12% |
4,420
| – | – |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $363K | 0.1% |
2,736
-230
| -8% | -$30.5K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $354K | 0.09% |
10,752
| – | – |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $271K | 0.07% |
4,219
-16
| -0.4% | -$1.03K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.07% |
3,200
| – | – |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $229K | 0.06% |
3,240
| – | – |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
-725
| Closed | -$231K |
|