GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.4%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
30
New
6
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$6.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$133K |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 2.86% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $76.9M | 31.14% |
698,181
+8,599
| +1% | +$947K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 9.3% |
211,459
-294
| -0.1% | -$31.9K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 6.82% |
253,829
-46,622
| -16% | -$3.09M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 6.21% |
129,116
+1,219
| +1% | +$145K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 5.34% |
192,869
+5,722
| +3% | +$391K |
|
6
iShares Gold Trust
IAU
$50.6B
| $12.7M | 5.14% |
984,714
+21,179
| +2% | +$273K |
|
7
SPDR Gold Trust
GLD
$107B
| $12.3M | 4.99% |
96,251
+4,891
| +5% | +$626K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 4.56% |
260,915
+323
| +0.1% | +$13.9K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.9M | 4.01% |
108,923
-1,662
| -2% | -$151K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.62M | 3.9% |
95,024
-1,311
| -1% | -$133K |
|
|
11
Intel
INTC
$107B
| $6.4M | 2.59% |
+207,088
| New | +$6.4M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 2.38% |
+46,340
| New | +$5.87M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 2.23% |
+29
| New | +$5.51M |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.14M | 2.08% |
58,895
+627
| +1% | +$54.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 1.68% |
7,172
+6,639
| +1,246% | +$3.85M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.46% |
18,362
+5,495
| +43% | +$1.08M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 1.07% |
61,002
-4,328
| -7% | -$187K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 1.07% |
35,185
+1,952
| +6% | +$146K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.39M | 0.97% |
17,257
-241
| -1% | -$33.4K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.95% |
22,642
-63
| -0.3% | -$6.51K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.46% |
15,535
+410
| +3% | +$29.7K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.44% |
18,701
+446
| +2% | +$26.1K |
|
23
Crocs
CROX
$4.76B
| $1.03M | 0.42% |
68,774
+8,763
| +15% | +$132K |
|
24
Apple
AAPL
$3.45T
| $651K | 0.26% |
+7,000
| New | +$651K |
|
25
Wells Fargo
WFC
$263B
| $363K | 0.15% |
6,900
+2,000
| +41% | +$105K |
|