GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+6.37%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$19.1M
Cap. Flow %
-5.04%
Top 10 Hldgs %
87.14%
Holding
34
New
–
Increased
4
Reduced
16
Closed
1

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$636K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$170K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$25K
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.21K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$474K
3
IWB icon
iShares Russell 1000 ETF
IWB
$394K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
$231K

Sector Composition

1 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$157M 41.5%
649,953
-1,627
-0.2% -$394K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$34.7M 9.15%
439,633
+317
+0.1% +$25K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$23.5M 6.2%
102,495
+14
+0% +$3.21K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.9M 5.78%
425,123
-462
-0.1% -$23.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.9M 5.24%
365,843
+3,131
+0.9% +$170K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$18.2M 4.81%
540,636
-538,256
-50% -$18.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$16.5M 4.36%
60,839
-908
-1% -$247K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$16M 4.23%
290,981
-430
-0.1% -$23.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.6M 3.06%
73,056
– –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$10.7M 2.83%
64,694
-233
-0.4% -$38.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$7.96M 2.1%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.71M 2.03%
31,193
-142
-0.5% -$35.1K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$6.27M 1.65%
24,508
-1,851
-7% -$474K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.9M 1.03%
17,514
-50
-0.3% -$11.1K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.54M 0.93%
11,360
-63
-0.6% -$19.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.34M 0.88%
20,126
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.88M 0.76%
6,726
-235
-3% -$101K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.97M 0.52%
14,308
– –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.68M 0.44%
5,848
-270
-4% -$77.4K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.27M 0.34%
13,750
+6,872
+100% +$636K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.24M 0.33%
360
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.31%
15,930
-870
-5% -$63.3K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$850K 0.22%
7,922
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$803K 0.21%
7,106
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$781K 0.21%
15,088
– –
1
2