GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+3.29%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$4.35M
Cap. Flow %
-1.98%
Top 10 Hldgs %
77.71%
Holding
32
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$162K
2
GLD icon
SPDR Gold Trust
GLD
$89.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.9K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$507

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$634K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$433K
4
AMZN icon
Amazon
AMZN
$323K
5
IWM icon
iShares Russell 2000 ETF
IWM
$300K

Sector Composition

1 Financials 4.81%
2 Communication Services 2.46%
3 Technology 0.39%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$77.3M 35.24%
641,339
-16,895
-3% -$2.04M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$14.9M 6.77%
119,579
-2,418
-2% -$300K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$12.5M 5.69%
110,619
-821
-0.7% -$92.6K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$11.7M 5.33%
920,053
-1,197
-0.1% -$15.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$11M 5.03%
186,583
-1,572
-0.8% -$93K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$9.59M 4.38%
92,094
-4,160
-4% -$433K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.11M 4.15%
86,224
-2,370
-3% -$250K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.76M 4%
121,470
-3,382
-3% -$244K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.83M 3.57%
209,061
-2,578
-1% -$96.5K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$7.81M 3.56%
62,138
+709
+1% +$89.1K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$7M 3.19%
66,736
+1,543
+2% +$162K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.27M 2.86%
29
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.17M 2.81%
163,881
-16,839
-9% -$634K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.27M 1.95%
19,742
-415
-2% -$89.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.1M 1.87%
109,555
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.97M 1.81%
27,509
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$2.88M 1.31%
3,576
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.8M 1.28%
32,229
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.51M 1.15%
3,234
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.31M 1.05%
15,516
-74
-0.5% -$11K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.19M 1%
20,860
– –
AAPL icon
22
Apple
AAPL
$3.45T
$851K 0.39%
7,526
-75
-1% -$8.48K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$803K 0.37%
11,740
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$688K 0.31%
14,910
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$360K 0.16%
3,205
+400
+14% +$44.9K
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