GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+4.66%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$51.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
82.09%
Holding
36
New
1
Increased
6
Reduced
13
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$527K
2
AMZN icon
Amazon
AMZN
$276K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$274K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$194K
5
GLD icon
SPDR Gold Trust
GLD
$150K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$407K
2
MUB icon
iShares National Muni Bond ETF
MUB
$170K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$153K
4
IAU icon
iShares Gold Trust
IAU
$137K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$112K

Sector Composition

1 Communication Services 2.12%
2 Financials 0.13%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$91.7M 39.25%
616,882
-2,740
-0.4% -$407K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.9M 7.23%
110,825
-114
-0.1% -$17.4K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$14.3M 6.12%
1,141,732
-10,926
-0.9% -$137K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 4.9%
85,031
-1,133
-1% -$153K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 4.85%
102,330
-1,533
-1% -$170K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$11.2M 4.8%
159,613
+19
+0% +$1.34K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 4.32%
219,594
-49
-0% -$2.25K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.1M 4.3%
80,849
-900
-1% -$112K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.65M 3.27%
89,313
-486
-0.5% -$41.6K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$7.1M 3.04%
57,399
+1,210
+2% +$150K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.73M 2.88%
149,905
+6,100
+4% +$274K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.35M 2.72%
134,727
-885
-0.7% -$41.7K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.21M 2.66%
61,328
+1,918
+3% +$194K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.74M 1.17%
14,652
-508
-3% -$94.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.66M 1.14%
2,526
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 1.13%
31,909
-950
-3% -$78.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.56M 1.1%
20,370
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.28M 0.98%
2,182
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.72M 0.74%
6,453
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$892K 0.38%
11,047
-142
-1% -$11.5K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$814K 0.35%
5,790
+3,750
+184% +$527K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$686K 0.29%
12,421
-1,925
-13% -$106K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$642K 0.27%
4,200
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$546K 0.23%
7,106
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$544K 0.23%
2,864
– –
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