GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+2.46%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
33
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$360K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$235K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$202K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$139K |
| 5 |
Amazon
AMZN
|
$36.5K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Intel
INTC
|
$6.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$258K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 2.19% |
| 3 | Technology | 0.34% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $76.9M | 35.51% |
658,234
+1,192
| +0.2% | +$139K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14M | 6.47% |
121,997
-675
| -0.6% | -$77.6K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 5.86% |
111,440
-101,045
| -48% | -$11.5M |
|
4
iShares Gold Trust
IAU
$50.6B
| $11.8M | 5.42% |
921,250
-5,827
| -0.6% | -$74.4K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 4.85% |
188,155
+4,208
| +2% | +$235K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.66M | 4.46% |
96,254
-3,870
| -4% | -$388K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.15M | 4.22% |
88,594
-2,500
| -3% | -$258K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.92M | 4.12% |
124,852
-1,912
| -2% | -$137K |
|
9
SPDR Gold Trust
GLD
$107B
| $7.77M | 3.59% |
61,429
-3
| -0% | -$379 |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.27M | 3.36% |
211,639
-4,998
| -2% | -$172K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.05M | 3.26% |
65,193
-1,015
| -2% | -$110K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.37M | 2.94% |
180,720
+553
| +0.3% | +$19.5K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.29M | 2.9% |
29
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.95% |
20,157
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.84% |
27,509
-3,476
| -11% | -$503K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.87M | 1.79% |
109,555
+10,175
| +10% | +$360K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 1.32% |
32,229
-983
| -3% | -$87.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.16% |
3,576
-3
| -0.1% | -$2.11K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.03% |
3,234
-3
| -0.1% | -$2.08K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.14M | 0.99% |
15,590
-695
| -4% | -$95.4K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.94% |
20,860
-920
| -4% | -$89.5K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $768K | 0.35% |
11,740
-2,172
| -16% | -$142K |
|
23
Apple
AAPL
$3.45T
| $727K | 0.34% |
7,601
| – | – |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $640K | 0.3% |
14,910
-2,733
| -15% | -$117K |
|
25
Wells Fargo
WFC
$263B
| $327K | 0.15% |
6,900
| – | – |
|