GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+7.34%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$1.42M
Cap. Flow %
0.58%
Top 10 Hldgs %
86.31%
Holding
34
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$481K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$276K
3
IWB icon
iShares Russell 1000 ETF
IWB
$272K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$307K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6K

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
$108M 43.97%
603,064
+1,522
+0.3% +$272K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$18.2M 7.45%
110,091
+514
+0.5% +$85.2K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$15.7M 6.43%
1,084,636
+3,632
+0.3% +$52.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$12.7M 5.18%
182,720
+2,039
+1% +$142K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$11.3M 4.6%
63,966
-390
-0.6% -$68.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 4.4%
242,078
+3,805
+2% +$169K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$9.48M 3.87%
66,349
+45
+0.1% +$6.43K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.26M 3.78%
210,152
+3,369
+2% +$148K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.03M 3.69%
66,186
+408
+0.6% +$55.7K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$7.17M 2.93%
76,559
+99
+0.1% +$9.28K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.01M 2.86%
59,924
+159
+0.3% +$18.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.21M 2.13%
116,076
+219
+0.2% +$9.83K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.77M 1.13%
29,842
+157
+0.5% +$14.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.62M 1.07%
12,238
+7
+0.1% +$1.5K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.28M 0.93%
17,711
+30
+0.2% +$3.86K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.2M 0.9%
13,470
+8
+0.1% +$1.31K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.5M 0.61%
30,704
+5,639
+22% +$276K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.48%
3,619
– –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.11M 0.45%
6,107
+11
+0.2% +$2.01K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$864K 0.35%
31,553
+566
+2% +$15.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$813K 0.33%
4,200
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$685K 0.28%
7,922
+23
+0.3% +$1.99K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$601K 0.25%
12,033
+115
+1% +$5.74K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$596K 0.24%
7,106
– –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$594K 0.24%
4,953
– –
1
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