GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-1.07%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-1.5%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$344K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$202K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$94.8K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$589K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$396K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$260K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$203K |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $70.2M | 30.43% |
605,213
-3,413
| -0.6% | -$396K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $24.5M | 10.62% |
226,432
+1,867
| +0.8% | +$202K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 6.33% |
117,081
-1,624
| -1% | -$203K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 5.72% |
207,744
+1,493
| +0.7% | +$94.8K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 5.2% |
293,358
+4,152
| +1% | +$170K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 4.79% |
164,099
-8,749
| -5% | -$589K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 4.35% |
101,377
-2,631
| -3% | -$260K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.37M | 4.06% |
90,834
-1,317
| -1% | -$136K |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.15M | 3.96% |
806,502
+3,855
| +0.5% | +$43.7K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.63M | 3.74% |
76,788
-319
| -0.4% | -$35.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 3.22% |
36,132
-300
| -0.8% | -$61.8K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.94M | 2.57% |
29
| – | – |
|
13
Intel
INTC
$107B
| $5.84M | 2.53% |
192,088
| – | – |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.66M | 2.45% |
63,178
+113
| +0.2% | +$10.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 2.08% |
35,210
-1,750
| -5% | -$238K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.65% |
7,166
+8
| +0.1% | +$4.24K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 1.13% |
34,837
-110
| -0.3% | -$8.22K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.52M | 1.09% |
16,320
-37
| -0.2% | -$5.72K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 0.96% |
21,760
-28
| -0.1% | -$2.86K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.51% |
29,716
-516
| -2% | -$20.4K |
|
21
Crocs
CROX
$4.76B
| $1.08M | 0.47% |
73,428
+1,164
| +2% | +$17.1K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $988K | 0.43% |
14,136
-217
| -2% | -$15.2K |
|
23
Apple
AAPL
$3.45T
| $947K | 0.41% |
7,549
+1
| +0% | +$125 |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $926K | 0.4% |
17,701
-225
| -1% | -$11.8K |
|
25
Wells Fargo
WFC
$263B
| $388K | 0.17% |
6,900
| – | – |
|