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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
+0.7%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.23M
Cap. Flow
-$3.69M
Cap. Flow %
-1.63%
Top 10 Hldgs %
86.32%
Holding
33
New
–
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$553K 0.24%
4,953
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$523K 0.23%
6,020
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$509K 0.22%
2,930
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$470K 0.21%
6,260
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$307K 0.14%
2,934
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$265K 0.12%
2,966
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.1%
2,900
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$219K 0.1%
1,160
– –
1
2

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Goldstein Munger & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Goldstein Munger & Associates held 33 positions worth $227M, down 0.98% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Goldstein Munger & Associates opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier.

  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $200K increase.
  • Goldstein Munger & Associates's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.03M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $227M portfolio in Q3 2019.
  • Goldstein Munger & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Goldstein Munger & Associates's portfolio value fell 0.98% quarter-over-quarter to $227M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2019, filed 8 Nov 2019.