GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
-19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.03M
3
+$896K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$207K
5
VHT icon
Vanguard Health Care ETF
VHT
+$148K

Top Sells

1
+$918K
2
+$846K
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.7B
$575K 0.17%
39,021
-60
VUG icon
27
Vanguard Growth ETF
VUG
$199B
$456K 0.14%
2,048
-3,800
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$394K 0.12%
4,420
CDNS icon
29
Cadence Design Systems
CDNS
$85.8B
$345K 0.1%
2,300
-800
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$288K 0.09%
2,736
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11B
$273K 0.08%
10,752
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.45B
$222K 0.07%
4,535
-711
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$208K 0.06%
3,479
+239
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-8,600
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-3,200
AVID
36
DELISTED
Avid Technology Inc
AVID
– –
-8,666
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