GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-1.24%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
30
New
1
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$467K |
| 2 |
GoPro
GPRO
|
$208K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$193K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$92.3K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$103K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.5K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $76.6M | 31.64% |
697,244
-937
| -0.1% | -$103K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $23.7M | 9.77% |
215,715
+4,256
| +2% | +$467K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 6.47% |
236,055
-17,774
| -7% | -$1.18M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 5.87% |
129,960
+844
| +0.7% | +$92.3K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 5.18% |
195,538
+2,669
| +1% | +$171K |
|
6
iShares Gold Trust
IAU
$50.6B
| $11.6M | 4.78% |
988,586
+3,872
| +0.4% | +$45.3K |
|
7
SPDR Gold Trust
GLD
$107B
| $11.2M | 4.62% |
96,288
+37
| +0% | +$4.3K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 4.49% |
260,655
-260
| -0.1% | -$10.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.99M | 4.12% |
108,978
+55
| +0.1% | +$5.04K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.52M | 3.93% |
95,091
+67
| +0.1% | +$6.71K |
|
11
Intel
INTC
$107B
| $7.21M | 2.98% |
207,088
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6M | 2.48% |
29
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.25% |
39,510
-6,830
| -15% | -$944K |
|
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.17M | 2.13% |
61,182
+2,287
| +4% | +$193K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.73% |
7,166
-6
| -0.1% | -$3.5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.49% |
18,362
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 1.05% |
61,005
+3
| +0% | +$125 |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 1.05% |
35,247
+62
| +0.2% | +$4.45K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.92% |
17,234
-23
| -0.1% | -$2.98K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.12M | 0.87% |
22,622
-20
| -0.1% | -$1.87K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.45% |
15,895
+360
| +2% | +$24.5K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.43% |
19,151
+450
| +2% | +$24.6K |
|
23
Crocs
CROX
$4.76B
| $880K | 0.36% |
69,937
+1,163
| +2% | +$14.6K |
|
24
Apple
AAPL
$3.45T
| $709K | 0.29% |
7,040
+40
| +0.6% | +$4.03K |
|
25
Wells Fargo
WFC
$263B
| $358K | 0.15% |
6,900
| – | – |
|