GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+1.76%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$1.09M
Cap. Flow %
0.46%
Top 10 Hldgs %
82.15%
Holding
36
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$418K
3
GLD icon
SPDR Gold Trust
GLD
$262K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$223K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$100K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$439K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$231K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$204K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$145K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.6K

Sector Composition

1 Communication Services 2.15%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$96.5M 40.75%
635,251
+6,796
+1% +$1.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$18.5M 7.79%
112,665
+408
+0.4% +$66.8K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$13.6M 5.73%
1,129,491
-2,152
-0.2% -$25.9K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 4.69%
101,957
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$11M 4.64%
76,526
-3,050
-4% -$439K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$10.9M 4.59%
162,265
+1,244
+0.8% +$83.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.52M 4.02%
225,574
+5,279
+2% +$223K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.04M 3.81%
74,461
-1,905
-2% -$231K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$7.26M 3.06%
61,197
+2,208
+4% +$262K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.24M 3.06%
168,755
+9,740
+6% +$418K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$7.12M 3%
85,697
-1,747
-2% -$145K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.23M 2.63%
62,365
+1,006
+2% +$100K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.56M 2.35%
128,332
-63
-0% -$2.73K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.83M 1.2%
13,869
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.81M 1.18%
2,486
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.64M 1.11%
32,354
+245
+0.8% +$20K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.55M 1.07%
19,296
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.49M 1.05%
9,153
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.3M 0.97%
2,057
-40
-2% -$44.6K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$913K 0.39%
6,096
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$731K 0.31%
9,279
-14
-0.2% -$1.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$683K 0.29%
4,200
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$597K 0.25%
11,636
-20
-0.2% -$1.03K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$595K 0.25%
7,106
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$560K 0.24%
2,864
– –
1
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