GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+0.96%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-1.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
32
New
–
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$588K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$296K |
| 4 |
Apple
AAPL
|
$54.1K |
| 5 |
iShares Gold Trust
IAU
|
$20.2K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$762K |
| 4 |
Intel
INTC
|
$469K |
| 5 |
SPDR Gold Trust
GLD
|
$342K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 2.96% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $70.5M | 30.1% |
608,626
-6,578
| -1% | -$762K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $24.8M | 10.6% |
224,565
-2,941
| -1% | -$325K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 6.3% |
118,705
-1,420
| -1% | -$177K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 5.65% |
206,251
+4,612
| +2% | +$296K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 5.05% |
289,206
+16,159
| +6% | +$660K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 5.04% |
172,848
-28,453
| -14% | -$1.94M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 4.39% |
104,008
-2,715
| -3% | -$269K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.5M | 4.05% |
92,151
-952
| -1% | -$98.1K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $9.19M | 3.92% |
802,647
+1,762
| +0.2% | +$20.2K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $8.76M | 3.74% |
77,107
-3,005
| -4% | -$342K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 3.21% |
36,432
+2,850
| +8% | +$588K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.38M | 2.72% |
63,065
-1,534
| -2% | -$155K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 2.69% |
29
| – | – |
|
|
14
Intel
INTC
$107B
| $6.01M | 2.56% |
192,088
-15,000
| -7% | -$469K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 2.28% |
36,960
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 1.68% |
7,158
-8
| -0.1% | -$4.41K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 1.26% |
34,947
| – | – |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.48M | 1.06% |
16,357
-430
| -3% | -$65.2K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.25M | 0.96% |
21,788
-394
| -2% | -$40.7K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.52% |
30,232
-31,766
| -51% | -$1.27M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.43% |
14,353
-417
| -3% | -$29.2K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $955K | 0.41% |
17,926
+125
| +0.7% | +$6.66K |
|
|
23
Apple
AAPL
$3.45T
| $939K | 0.4% |
7,548
+435
| +6% | +$54.1K |
|
24
Crocs
CROX
$4.76B
| $853K | 0.36% |
72,264
+1,164
| +2% | +$13.7K |
|
25
Wells Fargo
WFC
$263B
| $375K | 0.16% |
6,900
| – | – |
|