GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.34%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
31
New
1
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 4 |
Intel
INTC
|
$344K |
| 5 |
Amazon
AMZN
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 2.04% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $75.5M | 29.45% | 802,241 -14,152 | -2% | -$1.33M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.4M | 9.14% | 407,667 -50,145 | -11% | -$2.88M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $22.3M | 8.7% | 213,717 +9,649 | +5% | +$1.01M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 6.82% | 436,007 -95,699 | -18% | -$3.84M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 6.03% | 145,048 -24,244 | -14% | -$2.58M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $13.9M | 5.43% | 1,081,357 +86,119 | +9% | +$1.11M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 4.64% | 186,482 -18,896 | -9% | -$1.21M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.02M | 3.52% | 115,323 -3,828 | -3% | -$299K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.53M | 3.33% | 98,968 -4,181 | -4% | -$360K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.38M | 3.26% | 65,342 -5,801 | -8% | -$744K |
|
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $6.82M | 2.66% | 240,829 -50,279 | -17% | -$1.42M |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.63M | 2.58% | 86,213 -9,148 | -10% | -$703K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 2.04% | 46,140 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 1.93% | 29 | – | – |
|
|
15
Intel
INTC
$107B
| $4.75M | 1.85% | 207,088 +15,000 | +8% | +$344K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 1.44% | 90,940 +24,407 | +37% | +$995K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.22% | 3,586 | – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.09% | 42,095 -4,657 | -10% | -$308K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.66M | 1.04% | 21,159 -265 | -1% | -$33.4K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.61M | 1.02% | 28,514 -130 | -0.5% | -$11.9K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.84% | 12,867 -56,500 | -81% | -$9.49M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.44% | 16,495 -1,404 | -8% | -$95.7K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.09M | 0.42% | 20,026 -1,315 | -6% | -$71.6K |
|
24
Crocs
CROX
$4.76B
| $759K | 0.3% | 55,783 +2,113 | +4% | +$28.8K |
|
25
Apple
AAPL
$3.45T
| $477K | 0.19% | 1,000 | – | – |
|