GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
This Quarter Return
-6.79%
1 Year Return
-19.66%
3 Year Return
+11.92%
5 Year Return
+26.24%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$5.44M
Cap. Flow %
-1.79%
Top 10 Hldgs %
86.41%
Holding
34
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$514K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
$209K
5
VV icon
Vanguard Large-Cap ETF
VV
$206K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.32M
2
IAU icon
iShares Gold Trust
IAU
$3.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$443K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$222K

Sector Composition

1 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$130M 42.8%
658,245
+5,260
+0.8% +$1.04M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$24.5M 8.09%
438,092
+5,427
+1% +$304K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$17.5M 5.76%
106,066
+1,265
+1% +$209K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$16.9M 5.55%
534,645
-101,453
-16% -$3.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 5.44%
454,263
-7,570
-2% -$275K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 4.37%
363,566
-12,128
-3% -$443K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 4.07%
58,777
-200
-0.3% -$42.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.9M 3.58%
311,157
+14,747
+5% +$514K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$10.5M 3.47%
68,009
-21,496
-24% -$3.32M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.95M 3.28%
73,171
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$7.23M 2.38%
76,204
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$7.19M 2.37%
32,117
+179
+0.6% +$40K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$5.06M 1.67%
24,454
+293
+1% +$60.7K
INTC icon
14
Intel
INTC
$107B
$3.17M 1.04%
123,000
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.87M 0.94%
15,964
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.54M 0.84%
19,662
-334
-2% -$43.1K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 0.78%
6,666
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.31M 0.76%
11,192
– –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.64M 0.54%
13,281
– –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.19M 0.39%
17,782
+870
+5% +$58K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$922K 0.3%
15,930
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$632K 0.21%
7,247
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$628K 0.21%
2,864
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$581K 0.19%
15,088
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$575K 0.19%
7,922
– –
1
2