GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+18.97%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+31%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
39
New
3
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$5.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$205K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$155K |
Sector Composition
| 1 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 40.14% |
620,127
+25,349
| +4% | +$4.35M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 7.29% |
317,777
+65,813
| +26% | +$4.01M |
|
3
iShares Gold Trust
IAU
$50.6B
| $18.5M | 6.99% |
1,090,446
+4,679
| +0.4% | +$79.5K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 5.23% |
96,790
-9,680
| -9% | -$1.39M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 4.95% |
331,191
+42,323
| +15% | +$1.68M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 4.54% |
62,711
+441
| +0.7% | +$84.6K |
|
7
SPDR Gold Trust
GLD
$107B
| $10.9M | 4.12% |
65,232
-24
| -0% | -$4.02K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 4.11% |
280,657
+85,702
| +44% | +$3.32M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.37M | 3.16% |
209,317
+26,021
| +14% | +$1.04M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.18M | 3.08% |
72,588
+7,338
| +11% | +$826K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.99M | 2.26% |
76,060
-732
| -1% | -$57.7K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.9M | 2.22% |
32,759
+27,083
| +477% | +$4.88M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 1.69% |
14,570
+10,937
| +301% | +$3.37M |
|
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $4.4M | 1.66% |
+22,838
| New | +$4.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.03% |
17,469
+4,023
| +30% | +$630K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.6M | 0.98% |
+17,391
| New | +$2.6M |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.9% |
11,489
-749
| -6% | -$155K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 0.65% |
17,757
+16
| +0.1% | +$1.56K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.46M | 0.55% |
29,537
-1,235
| -4% | -$61.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.53% |
14,108
+9,155
| +185% | +$912K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.47% |
6,118
+11
| +0.2% | +$2.22K |
|
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.19M | 0.45% |
11,840
-51,723
| -81% | -$5.22M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $871K | 0.33% |
4,200
| – | – |
|
24
Amazon
AMZN
$2.44T
| $830K | 0.31% |
301
| – | – |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $805K | 0.3% |
10,248
-23,230
| -69% | -$1.82M |
|