GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+3.14%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
33
New
3
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$496K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$371K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
iShares Gold Trust
IAU
|
$2.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $70.5M | 29.71% |
615,204
-82,040
| -12% | -$9.4M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $25.1M | 10.58% |
227,506
+11,791
| +5% | +$1.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 6.05% |
120,125
-9,835
| -8% | -$1.18M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 5.83% |
201,301
-34,754
| -15% | -$2.39M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 5.17% |
201,639
+6,101
| +3% | +$371K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 4.6% |
273,047
+12,392
| +5% | +$496K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 4.3% |
106,723
-2,255
| -2% | -$216K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.72M | 4.09% |
93,103
-1,988
| -2% | -$208K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $9.16M | 3.86% |
800,885
-187,701
| -19% | -$2.15M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $9.1M | 3.83% |
80,112
-16,176
| -17% | -$1.84M |
|
11
Intel
INTC
$107B
| $7.52M | 3.17% |
207,088
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 2.91% |
33,582
+15,220
| +83% | +$3.13M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.55M | 2.76% |
29
| – | – |
|
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.26M | 2.64% |
64,599
+3,417
| +6% | +$331K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.34% |
36,960
-2,550
| -6% | -$383K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.6% |
7,166
| – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 1.19% |
34,947
-300
| -0.9% | -$24.3K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 1.03% |
61,998
+993
| +2% | +$39K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.39M | 1.01% |
16,787
-447
| -3% | -$63.6K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.26M | 0.95% |
22,182
-440
| -2% | -$44.7K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $972K | 0.41% |
14,770
-1,125
| -7% | -$74K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $908K | 0.38% |
17,801
-1,350
| -7% | -$68.9K |
|
23
Crocs
CROX
$4.76B
| $888K | 0.37% |
71,100
+1,163
| +2% | +$14.5K |
|
24
Apple
AAPL
$3.45T
| $785K | 0.33% |
7,113
+73
| +1% | +$8.06K |
|
25
Wells Fargo
WFC
$263B
| $378K | 0.16% |
6,900
| – | – |
|