GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+6.15%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+6.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
33
New
–
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$787K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$327K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$244K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$194K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$238K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$19.9K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$539 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $736K | 0.19% |
6,514
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $462K | 0.12% |
4,420
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $380K | 0.1% |
2,736
| – | – |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $325K | 0.08% |
5,246
+393
| +8% | +$24.3K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $318K | 0.08% |
10,752
| – | – |
|
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $282K | 0.07% |
5,232
-10
| -0.2% | -$539 |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $260K | 0.07% |
3,200
| – | – |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $236K | 0.06% |
3,240
| – | – |
|