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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
-11.52%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$32.1M
Cap. Flow
-$3.87M
Cap. Flow %
-1.9%
Top 10 Hldgs %
83.94%
Holding
36
New
–
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$987K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
5
IAU icon
iShares Gold Trust
IAU
+$695K

Sector Composition

Rank Sector Weight
1 Communication Services 2.17%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.9B
$494K 0.24%
10,918
-1,678
-13% -$80.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.24%
7,106
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$485K 0.24%
4,953
+290
+6% +$30.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.23%
14,320
– –
AMZN icon
30
Amazon
AMZN
$2.53T
$452K 0.22%
6,020
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$413K 0.2%
6,260
– –
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$252K 0.12%
2,934
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$239K 0.12%
2,966
-344
-10% -$30.6K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$226K 0.11%
2,900
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
– –
-4,750
Closed -$374K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
– –
-1,550
Closed -$288K
1
2

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Goldstein Munger & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Goldstein Munger & Associates held 36 positions worth $204M, down 14% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstein Munger & Associates's Q4 2018 filing shows 8 increased, 18 reduced and 2 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $1.82M.

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

  • Goldstein Munger & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.75M increase.
  • Goldstein Munger & Associates's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.82M.
  • Goldstein Munger & Associates fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $374K.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $204M portfolio in Q4 2018.
  • Goldstein Munger & Associates opened 0 new positions and closed 2 in Q4 2018.
  • Goldstein Munger & Associates's portfolio value fell 14% quarter-over-quarter to $204M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.