Goldstein Munger & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Goldstein Munger & Associates’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,557	Closed	-$1.51M	–	38
2020 Q4	$1.51M	Buy	30,557 +420	+1%	+$20.7K	0.44%	20
2020 Q3	$1.49M	Buy	30,137 +600	+2%	+$29.7K	0.5%	19
2020 Q2	$1.46M	Sell	29,537 -1,235	-4%	-$60.5K	0.55%	19
2020 Q1	$1.48M	Buy	30,772 +68	+0.2%	+$3.34K	0.73%	16
2019 Q4	$1.5M	Buy	30,704 +5,639	+22%	+$276K	0.61%	17
2019 Q3	$1.23M	Hold	25,065	–	–	0.54%	17
2019 Q2	$1.23M	Hold	25,065	–	–	0.54%	18
2019 Q1	$1.21M	Hold	25,065	–	–	0.53%	20
2018 Q4	$1.19M	Buy	25,065 +14,640	+140%	+$688K	0.58%	20
2018 Q3	$493K	Buy	+10,425	New	+$494K	0.21%	29

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return