GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+2.14%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-9.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
30
New
–
Increased
7
Reduced
16
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
| 2 |
iShares Gold Trust
IAU
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$559K |
| 4 |
SPDR Gold Trust
GLD
|
$236K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$152K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Intel
INTC
|
$5.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 0.43% |
| 2 | Communication Services | 0.27% |
| 3 | Financials | 0.11% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $72.2M | 33.27% |
689,582
-12,859
| -2% | -$1.35M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 10.44% |
211,753
+12,496
| +6% | +$1.34M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 8.73% |
300,451
-50,057
| -14% | -$3.16M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 6.85% |
127,897
-3,383
| -3% | -$394K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 5.79% |
187,147
+8,325
| +5% | +$559K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $12M | 5.52% |
963,535
+48,119
| +5% | +$599K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $11.3M | 5.2% |
91,360
+1,912
| +2% | +$236K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 4.87% |
260,592
-2,911
| -1% | -$118K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.57M | 4.41% |
110,585
-1,403
| -1% | -$121K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.3M | 4.28% |
96,335
-665
| -0.7% | -$64.2K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.79M | 2.21% |
58,268
-695
| -1% | -$57.2K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 1.23% |
65,330
+3,706
| +6% | +$152K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.11% |
12,867
-1,695
| -12% | -$317K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 1.1% |
17,498
-164
| -0.9% | -$22.3K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 1.08% |
33,233
+1,485
| +5% | +$105K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.29M | 1.05% |
22,705
-285
| -1% | -$28.7K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $1.82M | 0.84% |
61,473
-92,138
| -60% | -$2.72M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.49% |
15,125
-300
| -2% | -$21.3K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.48% |
18,255
-400
| -2% | -$23K |
|
20
Crocs
CROX
$4.76B
| $936K | 0.43% |
60,011
+2,114
| +4% | +$33K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.27% |
533
-3,053
| -85% | -$3.4M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.12% |
2,259
-50
| -2% | -$5.62K |
|
23
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $254K | 0.12% |
9,400
| – | – |
|
24
Wells Fargo
WFC
$263B
| $244K | 0.11% |
4,900
-2,000
| -29% | -$99.6K |
|
25
Apple
AAPL
$3.45T
| – | – |
-1,000
| Closed | -$561K |
|