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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
+3.32%
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
-$32K
Cap. Flow
-$7.31M
Cap. Flow %
-3.19%
Top 10 Hldgs %
85.78%
Holding
35
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.3K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$494

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$549K 0.24%
4,953
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$525K 0.23%
10,918
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$505K 0.22%
2,930
-850
-22% -$144K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$465K 0.2%
6,260
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$290K 0.13%
2,934
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$271K 0.12%
2,966
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.1%
2,900
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$217K 0.09%
1,160
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
– –
-36,600
Closed -$2.15M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-46,960
Closed -$2.76M
1
2

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Goldstein Munger & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Goldstein Munger & Associates held 35 positions worth $229M, down 0.01% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates withdrew a net $7.31M in Q2 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.23% a quarter earlier, followed by Communication Services.

Against the trend, Goldstein Munger & Associates added an estimated $193K to Vanguard FTSE Developed Markets ETF.

  • Goldstein Munger & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $193K increase.
  • Goldstein Munger & Associates's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.52M.
  • Goldstein Munger & Associates fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $2.76M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $229M portfolio in Q2 2019.
  • Goldstein Munger & Associates opened 0 new positions and closed 2 in Q2 2019.
  • Goldstein Munger & Associates's portfolio value fell 0.01% quarter-over-quarter to $229M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.