GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+4.58%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$4.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.9%
Holding
39
New
–
Increased
10
Reduced
8
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.28M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.08M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.51M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
$821K
4
BND icon
Vanguard Total Bond Market
BND
$506K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$504K

Sector Composition

1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$146M 40.73%
651,580
+12,448
+2% +$2.79M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$33.3M 9.31%
439,316
+30,389
+7% +$2.31M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$22.6M 6.32%
102,481
+1,373
+1% +$303K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.9M 5.84%
425,585
+42,460
+11% +$2.09M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.9M 5.27%
362,712
+16,082
+5% +$837K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$17.5M 4.9%
1,078,892
-13,068
-1% -$212K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.5M 4.34%
291,411
+23,965
+9% +$1.28M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$15M 4.19%
61,747
-501
-0.8% -$122K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.1M 3.09%
73,056
-1,381
-2% -$209K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$10.4M 2.9%
64,927
+10
+0% +$1.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$7.68M 2.15%
75,998
-17
-0% -$1.72K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.17M 2%
31,335
+4,725
+18% +$1.08M
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$6.25M 1.75%
26,359
-3,460
-12% -$821K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.63M 1.01%
17,564
-75
-0.4% -$15.5K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.44M 0.96%
11,423
-15
-0.1% -$4.51K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.21M 0.9%
20,126
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.76M 0.77%
6,961
-1,012
-13% -$402K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.88M 0.53%
14,308
+200
+1% +$26.3K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.57M 0.44%
6,118
– –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.23M 0.34%
6,878
+685
+11% +$122K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.11M 0.31%
360
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.09M 0.31%
16,800
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$796K 0.22%
7,922
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$771K 0.22%
7,106
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$769K 0.21%
15,088
– –
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