GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+4.26%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
33
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
$659K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Crocs
CROX
|
$1.04M |
| 5 |
iShares Gold Trust
IAU
|
$947K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 2.32% |
| 4 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $70.1M | 31.1% |
619,242
+12,112
| +2% | +$1.37M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $24.5M | 10.85% |
220,912
+1,711
| +0.8% | +$189K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 6.49% |
249,325
-2,225
| -0.9% | -$131K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 6.01% |
120,402
+2,064
| +2% | +$232K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.98M | 4.42% |
100,274
+41
| +0% | +$4.08K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.9M | 3.95% |
90,979
+63
| +0.1% | +$6.17K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.47M | 3.76% |
126,925
-19,206
| -13% | -$1.28M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 3.59% |
39,727
+140
| +0.4% | +$28.5K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $8.08M | 3.58% |
789,307
-92,577
| -10% | -$947K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $7.54M | 3.35% |
74,358
+6,500
| +10% | +$659K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.64M | 2.94% |
202,932
+12,885
| +7% | +$421K |
|
12
Intel
INTC
$107B
| $6.62M | 2.93% |
192,088
| – | – |
|
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.57M | 2.91% |
66,152
+2,815
| +4% | +$279K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.74M | 2.54% |
29
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 2.29% |
160,386
-74,884
| -32% | -$2.41M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.81% |
30,985
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.23% |
+3,579
| New | +$2.78M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 1.17% |
33,212
-2,420
| -7% | -$193K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.09% |
3,237
-3,929
| -55% | -$2.98M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 1.01% |
16,285
+2
| +0% | +$279 |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2M | 0.89% |
21,780
+8
| +0% | +$735 |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $985K | 0.44% |
14,673
-13
| -0.1% | -$873 |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $868K | 0.38% |
18,652
-5
| -0% | -$233 |
|
24
Apple
AAPL
$3.45T
| $795K | 0.35% |
7,551
+1
| +0% | +$105 |
|
25
Wells Fargo
WFC
$263B
| $375K | 0.17% |
6,900
| – | – |
|