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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
+7.34%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.57%
Top 10 Hldgs %
86.31%
Holding
34
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$482K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$276K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$307K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
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
$590K 0.24%
14,320
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$556K 0.23%
6,020
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$553K 0.23%
2,936
+6
+0.2% +$1.08K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$503K 0.21%
6,260
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$481K 0.2%
+5,735
New +$482K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$287K 0.12%
2,966
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.11%
3,200
+300
+10% +$24.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$247K 0.1%
1,160
– –
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,934
Closed -$307K
1
2

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Goldstein Munger & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Goldstein Munger & Associates held 34 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates's Q4 2019 filing shows 1 new, 22 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,735 shares worth $481K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $307K.

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

  • Goldstein Munger & Associates's largest Q4 2019 buy was Vanguard Total Bond Market: 5,735 shares worth $481K.
  • Goldstein Munger & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $276K increase.
  • Goldstein Munger & Associates's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.1K.
  • Goldstein Munger & Associates fully exited State Street SPDR Dow Jones REIT ETF in Q4 2019, selling an estimated $307K.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $245M portfolio in Q4 2019.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q4 2019.
  • Goldstein Munger & Associates's portfolio value rose 7.9% quarter-over-quarter to $245M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.