GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+7.61%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
39
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$896K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$575K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$805K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$346K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$308K |
| 5 |
SPDR Gold Trust
GLD
|
$65.2K |
Sector Composition
| 1 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $119M | 39.85% |
633,632
+13,505
| +2% | +$2.53M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 8.74% |
408,848
+91,071
| +29% | +$5.8M |
|
3
iShares Gold Trust
IAU
$50.6B
| $19.6M | 6.6% |
1,091,378
+932
| +0.1% | +$16.8K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 5.08% |
369,952
+89,295
| +32% | +$3.65M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 5.01% |
344,488
+13,297
| +4% | +$575K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 4.91% |
97,608
+818
| +0.8% | +$123K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 4.57% |
62,680
-31
| -0% | -$6.72K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $11.5M | 3.86% |
64,864
-368
| -0.6% | -$65.2K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 3.4% |
229,642
+20,325
| +10% | +$896K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.77M | 2.95% |
74,260
+1,672
| +2% | +$198K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.15M | 2.07% |
76,036
-24
| -0% | -$1.94K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $6.07M | 2.04% |
30,992
-1,767
| -5% | -$346K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $5.18M | 1.74% |
25,384
+2,546
| +11% | +$519K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.26% |
11,205
-3,365
| -23% | -$1.13M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.05M | 1.02% |
18,672
+1,281
| +7% | +$209K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 1% |
17,469
| – | – |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.54M | 0.85% |
11,466
-23
| -0.2% | -$5.1K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.8M | 0.6% |
18,077
+320
| +2% | +$31.8K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.49M | 0.5% |
30,137
+600
| +2% | +$29.6K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.5% |
14,108
| – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.47% |
6,118
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.03M | 0.34% |
326
+25
| +8% | +$78.7K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $971K | 0.33% |
4,200
| – | – |
|
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $899K | 0.3% |
8,817
-3,023
| -26% | -$308K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $747K | 0.25% |
6,177
| – | – |
|