GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
-1.53%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$423K
Cap. Flow %
-0.11%
Top 10 Hldgs %
87.47%
Holding
34
New
1
Increased
9
Reduced
6
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$392K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$284K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$153K
5
IWM icon
iShares Russell 2000 ETF
IWM
$115K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$289K
3
IWV icon
iShares Russell 3000 ETF
IWV
$133K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$69.1K
5
VHT icon
Vanguard Health Care ETF
VHT
$68.5K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$157M 42.26%
651,576
+1,623
+0.2% +$392K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$34.5M 9.24%
441,659
+2,026
+0.5% +$158K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$22.5M 6.05%
103,022
+527
+0.5% +$115K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 5.78%
426,410
+1,287
+0.3% +$65K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 4.95%
368,907
+3,064
+0.8% +$153K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$18.1M 4.87%
543,060
+2,424
+0.4% +$81K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 4.45%
60,587
-252
-0.4% -$69.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.7M 3.94%
291,813
+832
+0.3% +$41.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.4M 3.06%
72,957
-99
-0.1% -$15.5K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$10.7M 2.87%
65,062
+368
+0.6% +$60.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$7.85M 2.11%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.64M 2.05%
30,916
-277
-0.9% -$68.5K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$6.11M 1.64%
23,985
-523
-2% -$133K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.6M 0.97%
16,214
-1,300
-7% -$289K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.34M 0.89%
11,360
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.23M 0.87%
20,126
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 0.77%
6,726
– –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.94M 0.52%
14,308
– –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.7M 0.46%
5,848
– –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.22M 0.33%
13,744
-6
-0% -$530
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.18M 0.32%
15,930
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$843K 0.23%
7,922
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$776K 0.21%
7,106
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$767K 0.21%
15,088
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$754K 0.2%
2,864
– –
1
2