GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+5.39%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+1.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
43
New
6
Increased
5
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 4 |
Cisco
CSCO
|
$426K |
| 5 |
iShares Gold Trust
IAU
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$955K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$655K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$411K |
Sector Composition
| 1 | Financials | 5.37% |
| 2 | Communication Services | 2.66% |
| 3 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $82.8M | 36.39% |
630,717
-40,490
| -6% | -$5.31M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 6.82% |
112,872
-6,944
| -6% | -$955K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $11.9M | 5.22% |
988,480
+29,480
| +3% | +$354K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 4.96% |
103,471
-6,010
| -5% | -$655K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 4.49% |
163,999
-2,104
| -1% | -$131K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 4.48% |
89,564
-1,765
| -2% | -$201K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.59M | 4.22% |
83,434
-1,630
| -2% | -$187K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.88M | 3.9% |
223,466
-5,694
| -2% | -$226K |
|
9
SPDR Gold Trust
GLD
$107B
| $7.39M | 3.25% |
62,207
-751
| -1% | -$89.2K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.25M | 3.19% |
29
| – | – |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.12M | 3.13% |
91,656
-29,306
| -24% | -$2.28M |
|
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.99M | 2.63% |
60,028
-4,123
| -6% | -$411K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 2.51% |
145,410
+2,620
| +2% | +$103K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.41M | 2.38% |
137,305
-7,630
| -5% | -$301K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 2.02% |
27,509
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.41% |
3,776
+200
| +6% | +$170K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.25% |
3,434
+200
| +6% | +$166K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.77M | 1.22% |
33,559
-1,290
| -4% | -$107K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.47M | 1.08% |
15,250
-266
| -2% | -$43K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 1.06% |
20,430
-348
| -2% | -$41.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.67% |
6,453
-422
| -6% | -$99.5K |
|
22
Apple
AAPL
$3.45T
| $1.08M | 0.48% |
7,526
| – | – |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $753K | 0.33% |
10,842
-771
| -7% | -$53.5K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $686K | 0.3% |
13,634
-1,110
| -8% | -$55.9K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $552K | 0.24% |
4,200
| – | – |
|