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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
-0.86%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$1.27M
Cap. Flow
+$911K
Cap. Flow %
0.39%
Top 10 Hldgs %
82.24%
Holding
37
New
1
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$765K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$559K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$303K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K

Sector Composition

Rank Sector Weight
1 Communication Services 2.04%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$534K 0.23%
3,932
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$481K 0.21%
4,663
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$472K 0.2%
6,260
-540
-8% -$41.5K
AMZN icon
29
Amazon
AMZN
$2.92T
$436K 0.19%
6,020
+1,300
+28% +$93K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$306K 0.13%
10,659
-1,604
-13% -$47K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$288K 0.12%
3,310
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$262K 0.11%
1,675
– –
WFC icon
33
Wells Fargo
WFC
$261B
$257K 0.11%
4,900
– –
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$253K 0.11%
2,934
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$248K 0.11%
+1,550
New +$256K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$204K 0.09%
3,516
– –
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-10,200
Closed -$303K
1
2

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AIA
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A
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Goldstein Munger & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Goldstein Munger & Associates held 37 positions worth $232M, down 0.55% from $234M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldstein Munger & Associates's Q1 2018 filing shows 1 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 1,550 shares worth $248K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goldstein Munger & Associates's largest Q1 2018 buy was Invesco QQQ Trust: 1,550 shares worth $248K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.76M increase.
  • Goldstein Munger & Associates's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $765K.
  • Goldstein Munger & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $303K.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $232M portfolio in Q1 2018.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q1 2018.
  • Goldstein Munger & Associates's portfolio value fell 0.55% quarter-over-quarter to $232M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2018, filed 1 May 2018.