GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.14M
3
+$976K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$225K
5
VHT icon
Vanguard Health Care ETF
VHT
+$152K

Top Sells

1
+$998K
2
+$937K
3
+$853K
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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$136M 40.84%
652,985
-4,418
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.5B
$27M 8.14%
432,665
-12,538
IAU icon
3
iShares Gold Trust
IAU
$69.7B
$21.8M 6.57%
636,098
+88,360
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$18.8M 5.67%
461,833
+21,962
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.7B
$17.7M 5.34%
104,801
-17
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.6M 4.71%
375,694
+1,461
GLD icon
7
SPDR Gold Trust
GLD
$149B
$15.1M 4.54%
89,505
+24,211
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$133B
$12.9M 3.88%
235,908
-3,328
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.9M 3.58%
296,410
+940
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$76B
$10.6M 3.19%
73,171
+214
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.5B
$7.75M 2.33%
76,204
+206
VHT icon
12
Vanguard Health Care ETF
VHT
$16.2B
$7.52M 2.26%
31,938
+629
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$5.25M 1.58%
24,161
-30
INTC icon
14
Intel
INTC
$542B
$4.6M 1.39%
123,000
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$660B
$3.01M 0.91%
15,964
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14B
$2.72M 0.82%
19,996
+22
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.52M 0.76%
6,666
-358
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.31M 0.7%
11,192
-34
VTV icon
19
Vanguard Value ETF
VTV
$179B
$1.75M 0.53%
13,281
-1,047
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.16M 0.35%
16,912
+3,025
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$961K 0.29%
15,930
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$670K 0.2%
7,247
+11
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.3B
$655K 0.2%
15,088
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$120B
$648K 0.2%
14,320
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$638K 0.19%
7,922
1
2