GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
-14.73%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$4.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
86.48%
Holding
36
New
–
Increased
12
Reduced
12
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.08M
2
IAU icon
iShares Gold Trust
IAU
$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$896K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$207K
5
VHT icon
Vanguard Health Care ETF
VHT
$148K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$918K
2
VUG icon
Vanguard Growth ETF
VUG
$846K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$783K
4
AVID
Avid Technology Inc
AVID
$302K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$250K

Sector Composition

1 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$575K 0.17%
13,007
-20
-0.2% -$884
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$456K 0.14%
2,048
-3,800
-65% -$846K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$394K 0.12%
4,420
– –
CDNS icon
29
Cadence Design Systems
CDNS
$95.5B
$345K 0.1%
2,300
-800
-26% -$120K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$288K 0.09%
2,736
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$273K 0.08%
10,752
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$222K 0.07%
4,535
-711
-14% -$34.8K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$208K 0.06%
3,479
+239
+7% +$14.3K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,300
Closed -$213K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,200
Closed -$250K
AVID
36
DELISTED
Avid Technology Inc
AVID
– –
-8,666
Closed -$302K
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