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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
+3.79%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$871K
Cap. Flow
-$9.23M
Cap. Flow %
-3.91%
Top 10 Hldgs %
84.33%
Holding
38
New
3
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$741K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$494K
3
IAU icon
iShares Gold Trust
IAU
+$443K
4
BND icon
Vanguard Total Bond Market
BND
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$227K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$244K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$170K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.23%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$579K 0.25%
14,320
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$522K 0.22%
6,260
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$516K 0.22%
4,663
– –
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$493K 0.21%
+10,425
New +$494K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$374K 0.16%
+4,750
New +$375K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$334K 0.14%
3,310
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$289K 0.12%
1,675
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$288K 0.12%
1,550
– –
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$274K 0.12%
2,934
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$272K 0.12%
10,564
-107
-1% -$2.77K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227K 0.1%
+2,900
New +$227K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
– –
-101,957
Closed -$11.1M
WFC icon
38
Wells Fargo
WFC
$258B
– –
-4,400
Closed -$244K
1
2

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A
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Goldstein Munger & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Goldstein Munger & Associates held 38 positions worth $236M, down 0.37% from $237M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstein Munger & Associates withdrew a net $9.23M in Q3 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.1M position sold in full.

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

Against the trend, Goldstein Munger & Associates opened a new position in State Street DoubleLine Total Return Tactical ETF worth $493K.

  • Goldstein Munger & Associates's largest Q3 2018 buy was State Street DoubleLine Total Return Tactical ETF: 10,425 shares worth $493K.
  • Goldstein Munger & Associates added most to SPDR Gold Trust in Q3 2018, an estimated $741K increase.
  • Goldstein Munger & Associates's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $170K.
  • Goldstein Munger & Associates fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $11.1M.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $236M portfolio in Q3 2018.
  • Goldstein Munger & Associates opened 3 new positions and closed 2 in Q3 2018.
  • Goldstein Munger & Associates's portfolio value fell 0.37% quarter-over-quarter to $236M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.