GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-4.78%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
37
New
4
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
Cadence Design Systems
CDNS
|
$510K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$347K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$282K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.6K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$56.9K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.17K |
Sector Composition
| 1 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $758K | 0.2% |
15,088
| – | – |
|
|
27
Schwab US Broad Market ETF
SCHB
$35.8B
| $695K | 0.18% |
13,027
+6,513
| +100% | +$347K |
|
|
28
Cadence Design Systems
CDNS
$94.4B
| $510K | 0.13% |
+3,100
| New | +$510K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $453K | 0.12% |
4,420
| – | – |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $342K | 0.09% |
2,736
| – | – |
|
|
AVID
31
DELISTED
Avid Technology Inc
AVID
| $302K | 0.08% |
+8,666
| New | +$302K |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $300K | 0.08% |
5,246
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $299K | 0.08% |
10,752
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $250K | 0.06% |
3,200
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $223K | 0.06% |
3,240
| – | – |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $213K | 0.06% |
+4,300
| New | +$213K |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-5,232
| Closed | -$282K |
|