GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+3.31%
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
-$7.36M
Cap. Flow %
-3.21%
Top 10 Hldgs %
85.78%
Holding
35
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$195K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$35K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.1K
5
GLD icon
SPDR Gold Trust
GLD
$533

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$304K
5
IWM icon
iShares Russell 2000 ETF
IWM
$215K

Sector Composition

1 Consumer Discretionary 0.25%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$99.9M 43.64%
613,931
-9,516
-2% -$1.55M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$17.1M 7.48%
110,146
-1,382
-1% -$215K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$14.7M 6.41%
1,087,376
-12,849
-1% -$173K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 5.1%
177,582
-1,001
-0.6% -$65.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 4.53%
65,871
-1,932
-3% -$304K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 4.37%
235,254
+577
+0.2% +$24.5K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$8.85M 3.87%
66,471
+4
+0% +$533
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.59M 3.75%
205,919
+4,685
+2% +$195K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.4M 3.67%
66,038
-190
-0.3% -$24.2K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.82M 2.98%
60,546
-1,121
-2% -$126K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.81M 2.97%
77,936
-1,012
-1% -$88.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.98M 2.17%
116,027
-206
-0.2% -$8.84K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.59M 1.13%
29,685
+400
+1% +$35K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.54M 1.11%
12,651
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 1.08%
16,489
-85
-0.5% -$12.8K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.13M 0.93%
17,681
+100
+0.6% +$12.1K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.85M 0.81%
6,319
– –
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.23M 0.54%
25,065
– –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$996K 0.43%
6,096
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$839K 0.37%
31,987
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$753K 0.33%
4,200
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$638K 0.28%
7,899
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$570K 0.25%
301
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$556K 0.24%
2,864
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$556K 0.24%
7,106
– –
1
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