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GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
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

Top Buys

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 Large-Cap ETF
VV
+$229K

Top Sells

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

1 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$546K 0.18%
39,021
– –
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$438K 0.14%
12,288
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$364K 0.12%
4,420
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$278K 0.09%
2,736
– –
CDNS icon
30
Cadence Design Systems
CDNS
$101B
$261K 0.09%
1,600
-700
-30% -$120K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$241K 0.08%
10,752
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$206K 0.07%
+1,257
New +$229K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-3,479
Closed -$208K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-4,535
Closed -$222K
1
2

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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 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 Technology at 1.1% of assets, down from 1.5% a quarter earlier.

  • Goldstein Munger & Associates's largest Q3 2022 buy was Vanguard 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.