GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+2.77%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$16M
Cap. Flow %
-7.38%
Top 10 Hldgs %
81.64%
Holding
40
New
–
Increased
6
Reduced
16
Closed
6

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
$54.2K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.6K
4
VTV icon
Vanguard Value ETF
VTV
$19.3K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$15.2K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.58M
4
AAPL icon
Apple
AAPL
$1.08M
5
GLD icon
SPDR Gold Trust
GLD
$432K

Sector Composition

1 Communication Services 3.05%
2 Financials 0.13%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$83.7M 38.53%
619,061
-11,656
-2% -$1.58M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$15.7M 7.21%
111,149
-1,723
-2% -$243K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$13M 5.99%
1,090,216
+101,736
+10% +$1.21M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 5.27%
103,963
+492
+0.5% +$54.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 4.83%
88,204
-1,360
-2% -$162K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 4.79%
159,672
-4,327
-3% -$282K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.71M 4.47%
83,414
-20
-0% -$2.33K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.01M 4.15%
220,737
-2,729
-1% -$111K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.02M 3.23%
89,797
-1,859
-2% -$145K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$6.91M 3.18%
58,550
-3,657
-6% -$432K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.99M 2.76%
59,219
-809
-1% -$81.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.93M 2.73%
143,510
-1,900
-1% -$78.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.61M 2.58%
135,437
-1,868
-1% -$77.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.51M 1.62%
3,776
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.12M 1.44%
3,434
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.74M 1.26%
32,859
-700
-2% -$58.3K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.57M 1.18%
15,250
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.43M 1.12%
20,430
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 0.72%
6,453
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$817K 0.38%
11,047
+205
+2% +$15.2K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$729K 0.34%
14,091
+457
+3% +$23.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$575K 0.26%
4,200
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$498K 0.23%
2,864
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$498K 0.23%
7,106
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$489K 0.23%
3,932
– –
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