GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+1.37%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.17M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.09%
Holding
37
New
6
Increased
9
Reduced
14
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$476K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.18M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$258K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$130K

Sector Composition

1 Financials 5.27%
2 Communication Services 2.37%
3 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$83.5M 37.21%
671,207
+29,868
+5% +$3.72M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.2M 7.2%
119,816
+237
+0.2% +$32K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 5.28%
109,481
-1,138
-1% -$123K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$10.6M 4.73%
959,000
+38,947
+4% +$432K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$9.59M 4.27%
166,103
-20,480
-11% -$1.18M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$9.58M 4.27%
91,329
-765
-0.8% -$80.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.53M 4.24%
85,064
-1,160
-1% -$130K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$9.17M 4.08%
120,962
-508
-0.4% -$38.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.2M 3.65%
229,160
+65,279
+40% +$2.34M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.08M 3.15%
29
– –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$6.9M 3.07%
62,958
+820
+1% +$89.9K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.39M 2.85%
64,151
-2,585
-4% -$258K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.22M 2.32%
142,790
+33,235
+30% +$1.21M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.07M 2.26%
144,935
-64,126
-31% -$2.24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.48M 2%
27,509
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.88M 1.28%
34,849
+2,620
+8% +$216K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$2.83M 1.26%
3,576
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.5M 1.11%
3,234
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.47M 1.1%
20,778
-82
-0.4% -$9.75K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.39M 1.06%
15,516
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 0.68%
6,875
-12,867
-65% -$2.88M
AAPL icon
22
Apple
AAPL
$3.45T
$872K 0.39%
7,526
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$740K 0.33%
11,613
-127
-1% -$8.09K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$697K 0.31%
14,744
-166
-1% -$7.85K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$512K 0.23%
+4,200
New +$512K
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