GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-6.44%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
33
New
2
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$813K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$239K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 3 |
SPDR Gold Trust
GLD
|
$954K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$792K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$551K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $65M | 29.53% |
607,130
+1,917
| +0.3% | +$205K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $24M | 10.91% |
219,201
-7,231
| -3% | -$792K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 6.55% |
251,550
+43,806
| +21% | +$2.51M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 5.87% |
118,338
+1,257
| +1% | +$137K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $9.51M | 4.32% |
881,884
+75,382
| +9% | +$813K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.32M | 4.24% |
100,233
-1,144
| -1% | -$106K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.16M | 4.16% |
146,131
-17,968
| -11% | -$1.13M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.48M | 3.85% |
90,916
+82
| +0.1% | +$7.65K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 3.5% |
235,270
+205,554
| +692% | +$6.74M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 3.45% |
39,587
+3,455
| +10% | +$662K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $7.25M | 3.29% |
67,858
-8,930
| -12% | -$954K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 2.86% |
190,047
-103,311
| -35% | -$3.42M |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.87M | 2.67% |
63,337
+159
| +0.3% | +$14.7K |
|
14
Intel
INTC
$107B
| $5.79M | 2.63% |
192,088
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.66M | 2.57% |
29
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 2.03% |
7,166
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.84% |
30,985
-4,225
| -12% | -$551K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.69M | 1.22% |
35,632
+795
| +2% | +$60.1K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.18M | 0.99% |
16,283
-37
| -0.2% | -$4.96K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96M | 0.89% |
21,772
+12
| +0.1% | +$1.08K |
|
21
Crocs
CROX
$4.76B
| $1.04M | 0.47% |
80,095
+6,667
| +9% | +$86.2K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $937K | 0.43% |
14,686
+550
| +4% | +$35.1K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $864K | 0.39% |
18,657
+956
| +5% | +$44.3K |
|
24
Apple
AAPL
$3.45T
| $833K | 0.38% |
7,550
+1
| +0% | +$110 |
|
25
Wells Fargo
WFC
$263B
| $354K | 0.16% |
6,900
| – | – |
|