GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+5.9%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-6.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
31
New
–
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
| 3 |
Crocs
CROX
|
$33.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.54M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.04M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 2.49% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $72.5M | 30.34% |
702,441
-99,800
| -12% | -$10.3M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 9.15% |
350,508
-57,159
| -14% | -$3.56M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $20.7M | 8.66% |
199,257
-14,460
| -7% | -$1.5M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 6.34% |
131,280
-13,768
| -9% | -$1.59M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 5.02% |
178,822
-7,660
| -4% | -$514K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 4.54% |
263,503
-172,504
| -40% | -$7.1M |
|
7
iShares Gold Trust
IAU
$50.6B
| $10.7M | 4.48% |
915,416
-165,941
| -15% | -$1.94M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $10.4M | 4.35% |
89,448
+24,106
| +37% | +$2.8M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.63M | 4.03% |
111,988
-3,335
| -3% | -$287K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.14M | 3.82% |
97,000
-1,968
| -2% | -$185K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 2.3% |
46,340
+200
| +0.4% | +$23.7K |
|
12
Intel
INTC
$107B
| $5.38M | 2.25% |
207,088
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 2.16% |
29
| – | – |
|
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $4.48M | 1.88% |
153,611
-87,218
| -36% | -$2.54M |
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.41M | 1.84% |
58,963
-27,250
| -32% | -$2.04M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.68% |
3,586
| – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.13% |
14,562
+1,695
| +13% | +$313K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 1.08% |
61,624
-29,316
| -32% | -$1.23M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.39M | 1% |
17,662
-3,497
| -17% | -$474K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.29M | 0.96% |
22,990
-5,524
| -19% | -$550K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.86% |
31,748
-10,347
| -25% | -$668K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.46% |
15,425
-1,070
| -6% | -$76.5K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.45% |
18,655
-1,371
| -7% | -$78.4K |
|
|
24
Crocs
CROX
$4.76B
| $922K | 0.39% |
57,897
+2,114
| +4% | +$33.7K |
|
25
Apple
AAPL
$3.45T
| $561K | 0.23% |
1,000
| – | – |
|