GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
-14.73%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$4.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
86.48%
Holding
36
New
–
Increased
12
Reduced
12
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.08M
2
IAU icon
iShares Gold Trust
IAU
$3.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$896K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$207K
5
VHT icon
Vanguard Health Care ETF
VHT
$148K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$918K
2
VUG icon
Vanguard Growth ETF
VUG
$846K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$783K
4
AVID
Avid Technology Inc
AVID
$302K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$250K

Sector Composition

1 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$136M 40.84%
652,985
-4,418
-0.7% -$918K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$27M 8.14%
432,665
-12,538
-3% -$783K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$21.8M 6.57%
636,098
+88,360
+16% +$3.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.8M 5.67%
461,833
+21,962
+5% +$896K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$17.7M 5.34%
104,801
-17
-0% -$2.88K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 4.71%
375,694
+1,461
+0.4% +$60.9K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$15.1M 4.54%
89,505
+24,211
+37% +$4.08M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$12.9M 3.88%
58,977
-832
-1% -$182K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.9M 3.58%
296,410
+940
+0.3% +$37.7K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.6M 3.19%
73,171
+214
+0.3% +$31K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$7.75M 2.33%
76,204
+206
+0.3% +$21K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.52M 2.26%
31,938
+629
+2% +$148K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$5.25M 1.58%
24,161
-30
-0.1% -$6.52K
INTC icon
14
Intel
INTC
$107B
$4.6M 1.39%
123,000
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 0.91%
15,964
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.72M 0.82%
19,996
+22
+0.1% +$3K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.76%
6,666
-358
-5% -$135K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.31M 0.7%
11,192
-34
-0.3% -$7.01K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.75M 0.53%
13,281
-1,047
-7% -$138K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.16M 0.35%
16,912
+3,025
+22% +$207K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$961K 0.29%
15,930
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$670K 0.2%
7,247
+11
+0.2% +$1.02K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$655K 0.2%
15,088
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$648K 0.2%
2,864
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$638K 0.19%
7,922
– –
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