GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-1.53%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-1.7%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
34
New
1
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$392K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$284K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$158K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$153K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$115K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$289K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$133K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1K |
| 5 |
Vanguard Health Care ETF
VHT
|
$68.5K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $677K | 0.18% |
6,514
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $445K | 0.12% |
4,420
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $356K | 0.1% |
2,736
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $328K | 0.09% |
10,752
| – | – |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $300K | 0.08% |
4,853
+634
| +15% | +$39.2K |
|
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $284K | 0.08% |
+5,242
| New | +$284K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264K | 0.07% |
3,200
| – | – |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $226K | 0.06% |
3,240
| – | – |
|
|
34
Amazon
AMZN
$2.44T
| – | – |
-360
| Closed | -$1.24M |
|