GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
-4.78%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$8.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
85.83%
Holding
37
New
4
Increased
13
Reduced
3
Closed
1

Top Buys

1
INTC icon
Intel
INTC
$6.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$713K
3
CDNS icon
Cadence Design Systems
CDNS
$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$417K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$347K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$282K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.6K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.9K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.17K

Sector Composition

1 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$164M 42.62%
657,403
+2,852
+0.4% +$713K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$32.8M 8.49%
445,203
+856
+0.2% +$63K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$21.5M 5.58%
104,818
+924
+0.9% +$190K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.1M 5.48%
439,871
+8,687
+2% +$417K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$20.2M 5.23%
547,738
+1,120
+0.2% +$41.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 4.48%
374,233
-1,291
-0.3% -$59.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 4.3%
59,809
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 3.46%
295,470
+4,595
+2% +$207K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.1M 3.14%
72,957
– –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$11.8M 3.06%
65,294
+95
+0.1% +$17.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.53M 2.21%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.96M 2.06%
31,309
+31
+0.1% +$7.89K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$6.35M 1.65%
24,191
+95
+0.4% +$24.9K
INTC icon
14
Intel
INTC
$107B
$6.1M 1.58%
+123,000
New +$6.1M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.63M 0.94%
15,964
-250
-2% -$56.9K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.22M 0.84%
19,974
-32
-0.2% -$5.17K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.17M 0.82%
7,024
+298
+4% +$135K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.87M 0.74%
11,226
– –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.12M 0.55%
14,328
+20
+0.1% +$2.96K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.68M 0.44%
5,848
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.22M 0.32%
15,930
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.15M 0.3%
13,887
+148
+1% +$12.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$781K 0.2%
7,236
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$769K 0.2%
2,864
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$763K 0.2%
7,922
– –
1
2