GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-0.86%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.55%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
37
New
1
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
$248K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$217K |
Top Sells
Sector Composition
| 1 | Communication Services | 2.04% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $92.3M | 39.73% |
628,455
+11,573
| +2% | +$1.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $17M | 7.34% |
112,257
+1,432
| +1% | +$217K |
|
3
iShares Gold Trust
IAU
$50.6B
| $14.4M | 6.2% |
1,131,643
-10,089
| -0.9% | -$128K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 4.83% |
161,021
+1,408
| +0.9% | +$98.1K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 4.78% |
101,957
-373
| -0.4% | -$40.6K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 4.66% |
79,576
-5,455
| -6% | -$742K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 4.46% |
220,295
+701
| +0.3% | +$32.9K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.16M | 3.94% |
76,366
-4,483
| -6% | -$538K |
|
9
SPDR Gold Trust
GLD
$107B
| $7.42M | 3.19% |
58,989
+1,590
| +3% | +$200K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.21M | 3.11% |
87,444
-1,869
| -2% | -$154K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 3.03% |
159,015
+9,110
| +6% | +$403K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 2.67% |
128,395
-6,332
| -5% | -$306K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.72M | 2.46% |
61,359
+31
| +0.1% | +$2.89K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.64M | 1.14% |
13,869
-783
| -5% | -$149K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.11% |
2,486
-40
| -2% | -$41.5K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 1.04% |
32,109
+200
| +0.6% | +$15.1K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.04% |
9,153
+2,700
| +42% | +$711K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.35M | 1.01% |
19,296
-1,074
| -5% | -$131K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.93% |
2,097
-85
| -4% | -$87.7K |
|
20
Vanguard Growth ETF
VUG
$185B
| $865K | 0.37% |
6,096
+306
| +5% | +$43.4K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $747K | 0.32% |
9,293
-1,754
| -16% | -$141K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $651K | 0.28% |
4,200
| – | – |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $636K | 0.27% |
11,656
-765
| -6% | -$41.7K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547K | 0.24% |
7,106
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.23% |
2,864
| – | – |
|