GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+11.81%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
83.8%
Holding
35
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$506K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
3
IWB icon
iShares Russell 1000 ETF
IWB
$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
$208K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$103K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$93.9K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$12.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.78K

Sector Composition

1 Communication Services 2.14%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$98.1M 42.82%
623,447
+1,414
+0.2% +$222K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$17.1M 7.45%
111,528
+1,371
+1% +$210K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$13.6M 5.95%
1,100,225
-8,360
-0.8% -$103K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$11.6M 5.06%
178,583
+7,806
+5% +$506K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 4.48%
67,803
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.97M 4.35%
234,677
+5,758
+3% +$245K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.23M 3.59%
201,234
+1,539
+0.8% +$62.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.18M 3.57%
66,228
– –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$8.11M 3.54%
66,467
-35
-0.1% -$4.27K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.86M 2.99%
61,667
+579
+0.9% +$64.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.76M 2.95%
78,948
+887
+1% +$76K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.99M 2.18%
116,233
-240
-0.2% -$10.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.76M 1.21%
2,348
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.55M 1.11%
29,285
– –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.49M 1.09%
12,651
-63
-0.5% -$12.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 1.05%
16,574
-33
-0.2% -$4.78K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.15M 0.94%
1,830
-80
-4% -$93.9K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.11M 0.92%
17,581
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 0.78%
6,319
– –
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.21M 0.53%
25,065
– –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$954K 0.42%
6,096
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$832K 0.36%
31,987
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$724K 0.32%
4,200
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$630K 0.28%
3,780
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$612K 0.27%
7,899
– –
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