GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
-18.71%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$6.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
85.81%
Holding
36
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
$406K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$333K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$507K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$430K
4
IWM icon
iShares Russell 2000 ETF
IWM
$414K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$256K

Sector Composition

1 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$84.2M 41.47%
594,778
-8,286
-1% -$1.17M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$16.4M 8.06%
1,085,767
+1,131
+0.1% +$17K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.5M 6.64%
251,964
+69,244
+38% +$3.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$12.2M 6%
106,470
-3,621
-3% -$414K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.69M 4.77%
288,868
+46,790
+19% +$1.57M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$9.66M 4.76%
65,256
-1,093
-2% -$162K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$9.38M 4.62%
62,270
-1,696
-3% -$256K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.5M 3.2%
194,955
-15,197
-7% -$507K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.47M 3.19%
65,250
-936
-1% -$92.8K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.26M 3.08%
183,296
+67,220
+58% +$2.29M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.82M 2.87%
63,563
+3,639
+6% +$333K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$5.43M 2.68%
76,792
+233
+0.3% +$16.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.34M 1.15%
33,478
+3,636
+12% +$254K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.94M 0.95%
12,238
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 0.85%
13,446
-24
-0.2% -$3.09K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.48M 0.73%
30,772
+68
+0.2% +$3.26K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.46M 0.72%
17,741
+30
+0.2% +$2.46K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$957K 0.47%
6,107
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$939K 0.46%
3,633
+14
+0.4% +$3.62K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$842K 0.41%
5,676
+2,740
+93% +$406K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$693K 0.34%
4,200
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$587K 0.29%
301
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$563K 0.28%
7,922
– –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$489K 0.24%
5,735
– –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$441K 0.22%
4,953
– –
1
2