GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
-11.52%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-14%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
36
New
–
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$693K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$504K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$914K |
| 4 |
iShares Gold Trust
IAU
|
$725K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
Sector Composition
| 1 | Communication Services | 2.17% |
| 2 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $86.3M | 42.3% |
622,033
-12,150
| -2% | -$1.69M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 7.23% |
110,157
-2,340
| -2% | -$313K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $13.6M | 6.68% |
1,108,585
-59,015
| -5% | -$725K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 4.92% |
170,777
+7,923
| +5% | +$466K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.88M | 4.35% |
67,803
-8,558
| -11% | -$1.12M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.72M | 4.28% |
228,919
+1,313
| +0.6% | +$50K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.06M | 3.95% |
66,502
-1,157
| -2% | -$140K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.41M | 3.63% |
199,695
+29,205
| +17% | +$1.08M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.36M | 3.61% |
66,228
-8,233
| -11% | -$914K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.09M | 2.98% |
78,061
-7,392
| -9% | -$577K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.85M | 2.87% |
61,088
-1,108
| -2% | -$106K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 2.23% |
116,473
-11,619
| -9% | -$454K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.2% |
2,348
-108
| -4% | -$113K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.07% |
29,285
-4,064
| -12% | -$303K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.14M | 1.05% |
12,714
-1,155
| -8% | -$194K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 1.04% |
16,607
+12,675
| +322% | +$1.62M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.97% |
1,910
-12
| -0.6% | -$12.4K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.93% |
17,581
-1,715
| -9% | -$184K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.78% |
6,319
-2,834
| -31% | -$710K |
|
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.19M | 0.58% |
25,065
+14,640
| +140% | +$693K |
|
21
Vanguard Growth ETF
VUG
$185B
| $819K | 0.4% |
6,096
| – | – |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $753K | 0.37% |
31,987
+21,423
| +203% | +$504K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $633K | 0.31% |
4,200
| – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $555K | 0.27% |
3,780
+2,105
| +126% | +$309K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $546K | 0.27% |
7,899
-1,380
| -15% | -$95.4K |
|