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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
+11.81%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.57%
Top 10 Hldgs %
83.8%
Holding
35
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$492K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$104K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.8K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.24%
7,106
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.24%
14,320
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$536K 0.23%
6,020
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$534K 0.23%
10,918
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$533K 0.23%
4,953
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$462K 0.2%
6,260
– –
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$290K 0.13%
2,934
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$265K 0.12%
2,966
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.1%
2,900
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$208K 0.09%
+1,160
New +$197K
1
2

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Goldstein Munger & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Goldstein Munger & Associates held 35 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary.

  • Goldstein Munger & Associates's largest Q1 2019 buy was Invesco QQQ Trust: 1,160 shares worth $208K.
  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $492K increase.
  • Goldstein Munger & Associates's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $104K.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $229M portfolio in Q1 2019.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q1 2019.
  • Goldstein Munger & Associates's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2019, filed 2 May 2019.