GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+2.13%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$630K
Cap. Flow %
0.27%
Top 10 Hldgs %
76.47%
Holding
32
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.93M
4
IAU icon
iShares Gold Trust
IAU
$1.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$285K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.74M
3
GLD icon
SPDR Gold Trust
GLD
$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
$941K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$787K

Sector Composition

1 Financials 4.74%
2 Technology 3.06%
3 Communication Services 2.23%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$74.9M 32.53%
657,042
+37,800
+6% +$4.31M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$23.7M 10.3%
212,485
-8,427
-4% -$941K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$13.6M 5.89%
122,672
+2,270
+2% +$251K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$11M 4.78%
927,077
+137,770
+17% +$1.64M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$10.5M 4.56%
183,947
-65,378
-26% -$3.74M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$9.99M 4.34%
100,124
-150
-0.1% -$15K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9M 3.91%
91,094
+115
+0.1% +$11.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.75M 3.8%
126,764
-161
-0.1% -$11.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.42M 3.22%
216,637
+56,251
+35% +$1.93M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$7.23M 3.14%
61,432
-12,926
-17% -$1.52M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.83M 2.96%
66,208
+56
+0.1% +$5.78K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.23M 2.7%
180,167
-22,765
-11% -$787K
INTC icon
13
Intel
INTC
$107B
$6.21M 2.7%
192,088
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.19M 2.69%
29
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 1.91%
30,985
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.14M 1.8%
20,157
-19,570
-49% -$4.02M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.57M 1.55%
99,380
+92,680
+1,383% +$3.33M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 1.21%
33,212
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.73M 1.19%
3,579
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.41M 1.05%
3,237
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.16M 0.94%
16,285
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.03M 0.88%
21,780
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$916K 0.4%
13,912
-761
-5% -$50.1K
AAPL icon
24
Apple
AAPL
$3.45T
$828K 0.36%
7,601
+50
+0.7% +$5.45K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$791K 0.34%
17,643
-1,009
-5% -$45.2K
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