GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+3.75%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$2.19M
Cap. Flow %
-0.98%
Top 10 Hldgs %
82.36%
Holding
35
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$769K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
$78.5K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$19.2K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.9K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
3
GLD icon
SPDR Gold Trust
GLD
$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$255K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Sector Composition

1 Communication Services 2.04%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$86.7M 38.82%
619,622
+561
+0.1% +$78.5K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.4M 7.36%
110,939
-210
-0.2% -$31.1K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$14.2M 6.36%
1,152,658
+62,442
+6% +$769K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$11.5M 5.16%
103,863
-100
-0.1% -$11.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$10.9M 4.9%
159,594
-78
-0% -$5.34K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 4.83%
86,164
-2,040
-2% -$255K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.69M 4.34%
81,749
-1,665
-2% -$197K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.57M 4.29%
219,643
-1,094
-0.5% -$47.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.28M 3.26%
89,799
+2
+0% +$162
GLD icon
10
SPDR Gold Trust
GLD
$107B
$6.83M 3.06%
56,189
-2,361
-4% -$287K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.24M 2.8%
143,805
+295
+0.2% +$12.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.08M 2.72%
135,612
+175
+0.1% +$7.84K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.98M 2.68%
59,410
+191
+0.3% +$19.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.73M 1.22%
32,859
– –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.71M 1.22%
15,160
-90
-0.6% -$16.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.53M 1.13%
20,370
-60
-0.3% -$7.45K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$2.46M 1.1%
2,526
-1,250
-33% -$1.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 0.94%
2,182
-1,252
-36% -$1.2M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.62M 0.73%
6,453
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$866K 0.39%
11,189
+142
+1% +$11K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$783K 0.35%
14,346
+255
+2% +$13.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$602K 0.27%
4,200
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$527K 0.24%
7,106
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$512K 0.23%
2,864
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$509K 0.23%
3,932
– –
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