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GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M Turnover 8.82%
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$28.7M
Cap. Flow
-$5.53M
Cap. Flow %
-1.82%
Top 10 Hldgs %
86.41%
Holding
34
New
1
Increased
7
Reduced
7
Closed
2
Avg Time Held
6.7 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$575K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$231K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$229K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.46M
2
IAU icon
iShares Gold Trust
IAU
+$3.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.8B
$130M 42.8%
658,245
+5,260
+0.8% +$1.15M
2013 Q2
37 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$24.5M 8.09%
438,092
+5,427
+1% +$338K
2013 Q2
37 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.8B
$17.5M 5.76%
106,066
+1,265
+1% +$231K
2013 Q2
37 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.5B
$16.9M 5.55%
534,645
-101,453
-16% -$3.32M
2013 Q2
37 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.5M 5.44%
454,263
-7,570
-2% -$308K
2015 Q3
28 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.3M 4.37%
363,566
-12,128
-3% -$492K
2013 Q2
37 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$12.4M 4.07%
235,108
-800
-0.3% -$47K
2013 Q2
37 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.9M 3.58%
311,157
+14,747
+5% +$575K
2013 Q2
37 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$10.5M 3.47%
68,009
-21,496
-24% -$3.46M
2013 Q2
37 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$10M 3.28%
73,171
– –
2013 Q2
37 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.5B
$7.23M 2.38%
76,204
– –
2013 Q2
37 quarters
VHT icon
12
Vanguard Health Care ETF
VHT
$19.8B
$7.18M 2.37%
32,117
+179
+0.6% +$42.7K
2020 Q2
9 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$5.06M 1.67%
24,454
+293
+1% +$67.4K
2013 Q2
37 quarters
INTC icon
14
Intel
INTC
$500B
$3.17M 1.04%
123,000
– –
2022 Q1
2 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.86M 0.94%
15,964
– –
2017 Q1
22 quarters
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.54M 0.84%
19,662
-334
-2% -$48.3K
2013 Q2
37 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.38M 0.78%
6,666
– –
2013 Q2
37 quarters
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.31M 0.76%
11,192
– –
2013 Q2
37 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$1.64M 0.54%
13,281
– –
2016 Q4
23 quarters
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.18M 0.39%
17,782
+870
+5% +$64K
2020 Q1
10 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.5B
$922K 0.3%
15,930
– –
2016 Q4
23 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$632K 0.21%
7,247
– –
2017 Q1
22 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$628K 0.21%
14,320
– –
2017 Q1
22 quarters
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.5B
$581K 0.19%
15,088
– –
2013 Q2
37 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$575K 0.19%
7,922
– –
2013 Q2
37 quarters
1
2

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AIA
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Goldstein Munger & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Goldstein Munger & Associates held 34 positions worth $303M, down 8.6% from $332M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates's Q3 2022 filing shows 1 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,257 shares worth $206K. The largest sale was SPDR Gold Trust, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.

  • Goldstein Munger & Associates's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 1,257 shares worth $206K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q3 2022, an estimated $1.15M increase.
  • Goldstein Munger & Associates's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.46M.
  • Goldstein Munger & Associates fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $222K.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $303M portfolio in Q3 2022.
  • Goldstein Munger & Associates opened 1 new position and closed 2 in Q3 2022.
  • Goldstein Munger & Associates's portfolio value fell 8.6% quarter-over-quarter to $303M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.