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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
+1.76%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.48%
Top 10 Hldgs %
82.15%
Holding
36
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
3
GLD icon
SPDR Gold Trust
GLD
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$95.6K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$431K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$232K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$204K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.15%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$552K 0.23%
3,932
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$518K 0.22%
6,100
+80
+1% +$6.35K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$511K 0.22%
6,260
– –
VTV icon
29
Vanguard Value ETF
VTV
$190B
$484K 0.2%
4,663
– –
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$313K 0.13%
3,310
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$276K 0.12%
2,934
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$276K 0.12%
10,671
+12
+0.1% +$330
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$272K 0.11%
1,675
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$266K 0.11%
1,550
– –
WFC icon
35
Wells Fargo
WFC
$263B
$244K 0.1%
4,400
-500
-10% -$26.8K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,516
Closed -$204K
1
2

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Goldstein Munger & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Goldstein Munger & Associates held 36 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Goldstein Munger & Associates opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q2 2018, an estimated $1.02M increase.
  • Goldstein Munger & Associates's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $431K.
  • Goldstein Munger & Associates fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $204K.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $237M portfolio in Q2 2018.
  • Goldstein Munger & Associates opened 0 new positions and closed 1 in Q2 2018.
  • Goldstein Munger & Associates's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2018, filed 24 Jul 2018.