GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+3.79%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$9.26M
Cap. Flow %
-3.92%
Top 10 Hldgs %
84.33%
Holding
38
New
3
Increased
7
Reduced
10
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$729K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$493K
3
IAU icon
iShares Gold Trust
IAU
$436K
4
BND icon
Vanguard Total Bond Market
BND
$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$227K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
2
WFC icon
Wells Fargo
WFC
$244K
3
IWB icon
iShares Russell 1000 ETF
IWB
$173K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.2K

Sector Composition

1 Communication Services 2.23%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$103M 43.45%
634,183
-1,068
-0.2% -$173K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$19M 8.03%
112,497
-168
-0.1% -$28.3K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$13.3M 5.65%
1,167,600
+38,109
+3% +$436K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$11.9M 5.05%
76,361
-165
-0.2% -$25.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 4.69%
162,854
+589
+0.4% +$40K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.43M 3.99%
74,461
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.33M 3.95%
227,606
+2,032
+0.9% +$83.3K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$7.63M 3.23%
67,659
+6,462
+11% +$729K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.44M 3.15%
85,453
-244
-0.3% -$21.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.38M 3.13%
170,490
+1,735
+1% +$75.1K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.23M 2.64%
62,196
-169
-0.3% -$16.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.5M 2.33%
128,092
-240
-0.2% -$10.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.98M 1.26%
13,869
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.97M 1.26%
2,456
-30
-1% -$36.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.69M 1.14%
33,349
+995
+3% +$80.3K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 1.13%
9,153
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.57M 1.09%
19,296
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.29M 0.97%
1,922
-135
-7% -$161K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$982K 0.42%
6,096
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$744K 0.32%
4,200
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$743K 0.31%
9,279
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$654K 0.28%
12,596
+960
+8% +$49.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$622K 0.26%
7,106
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$603K 0.26%
301
-4
-1% -$8.01K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$591K 0.25%
3,932
– –
1
2