GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+0.7%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$3.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
86.32%
Holding
33
New
–
Increased
4
Reduced
13
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$202K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$122K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$47.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$804K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$457K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$242K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$131K

Sector Composition

1 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
$99M 43.64%
601,542
-12,389
-2% -$2.04M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.6M 7.31%
109,577
-569
-0.5% -$86.1K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$15.2M 6.72%
1,081,004
-6,372
-0.6% -$89.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$11.8M 5.19%
180,681
+3,099
+2% +$202K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 4.53%
64,356
-1,515
-2% -$242K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.59M 4.23%
238,273
+3,019
+1% +$122K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$9.21M 4.06%
66,304
-167
-0.3% -$23.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.5M 3.75%
206,783
+864
+0.4% +$35.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.44M 3.72%
65,778
-260
-0.4% -$33.3K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.17M 3.16%
59,765
-781
-1% -$93.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.78M 2.99%
76,460
-1,476
-2% -$131K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.74M 2.09%
115,857
-170
-0.1% -$6.95K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.77M 1.22%
29,685
– –
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.36M 1.04%
12,231
-420
-3% -$80.9K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.11M 0.93%
17,681
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.03M 0.9%
13,462
-3,027
-18% -$457K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.23M 0.54%
25,065
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.47%
3,619
-2,700
-43% -$804K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.01M 0.45%
6,096
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$779K 0.34%
30,987
-1,000
-3% -$25.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$756K 0.33%
4,200
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$636K 0.28%
7,899
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$565K 0.25%
11,918
+1,000
+9% +$47.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$553K 0.24%
2,864
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$553K 0.24%
7,106
– –
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