GMA
Goldstein Munger & Associates Portfolio holdings
AUM
$303M
This Quarter Return
+13.84%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+14%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
39
New
1
Increased
21
Reduced
7
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$804K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$686K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$104K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03K |
Sector Composition
| 1 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $135M | 39.97% |
639,132
+5,500
| +0.9% | +$1.17M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 8.81% |
408,927
+79
| +0% | +$5.76K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 5.85% |
101,108
+3,500
| +4% | +$686K |
|
4
iShares Gold Trust
IAU
$50.6B
| $19.8M | 5.84% |
1,091,960
+582
| +0.1% | +$10.6K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 5.34% |
383,125
+13,173
| +4% | +$622K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 5.13% |
346,630
+2,142
| +0.6% | +$107K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 4.43% |
62,248
-432
| -0.7% | -$104K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 4.08% |
267,446
+37,804
| +16% | +$1.95M |
|
9
SPDR Gold Trust
GLD
$107B
| $11.6M | 3.42% |
64,917
+53
| +0.1% | +$9.45K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 3% |
74,437
+177
| +0.2% | +$24.2K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.96M | 2.05% |
76,015
-21
| -0% | -$1.92K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $6.67M | 1.97% |
29,819
-1,173
| -4% | -$262K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $5.95M | 1.76% |
26,610
+1,226
| +5% | +$274K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.01% |
17,639
+170
| +1% | +$33.1K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.28M | 0.97% |
11,438
-28
| -0.2% | -$8.03K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.88% |
7,973
-3,232
| -29% | -$1.21M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.65M | 0.78% |
20,126
+2,049
| +11% | +$270K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.5% |
14,108
| – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.46% |
6,118
| – | – |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.51M | 0.44% |
30,557
+420
| +1% | +$20.7K |
|
21
Amazon
AMZN
$2.44T
| $1.17M | 0.35% |
360
+34
| +10% | +$111K |
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.13M | 0.33% |
6,481
-12,191
| -65% | -$2.12M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.32% |
16,800
+12,600
| +300% | +$804K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $980K | 0.29% |
6,193
+16
| +0.3% | +$2.53K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $799K | 0.24% |
7,922
| – | – |
|