GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
+6.15%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$1.73M
Cap. Flow %
0.44%
Top 10 Hldgs %
87.38%
Holding
33
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$787K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$327K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$244K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$211K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$238K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$45.8K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$39.3K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$539

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$173M 43.63%
654,551
+2,975
+0.5% +$787K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$35M 8.81%
444,347
+2,688
+0.6% +$211K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$23.1M 5.83%
103,894
+872
+0.8% +$194K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22M 5.55%
431,184
+4,774
+1% +$244K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$19M 4.8%
546,618
+3,558
+0.7% +$124K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.6M 4.68%
375,524
+6,617
+2% +$327K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$18.3M 4.61%
59,809
-778
-1% -$238K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.2M 3.58%
290,875
-938
-0.3% -$45.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 3.09%
72,957
– –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$11.1M 2.81%
65,199
+137
+0.2% +$23.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.52M 2.15%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$8.33M 2.1%
31,278
+362
+1% +$96.4K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$6.69M 1.69%
24,096
+111
+0.5% +$30.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.92M 0.99%
16,214
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.32M 0.84%
20,006
-120
-0.6% -$19.9K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.29M 0.83%
11,226
-134
-1% -$39.3K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.19M 0.81%
6,726
– –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.11M 0.53%
14,308
– –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.88M 0.47%
5,848
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.33M 0.34%
15,930
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.23M 0.31%
13,739
-5
-0% -$449
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$874K 0.22%
7,922
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$829K 0.21%
7,236
+130
+2% +$14.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$811K 0.2%
2,864
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$760K 0.19%
15,088
– –
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