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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
-18.71%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$41.8M
Cap. Flow
+$7.44M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.81%
Holding
36
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$488K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$407K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$429K 0.21%
12,033
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$412K 0.2%
14,320
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.2%
7,106
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$313K 0.15%
6,260
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.12%
3,200
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.9B
$228K 0.11%
+4,950
New +$297K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K 0.11%
10,750
-20,803
-66% -$520K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$221K 0.11%
1,160
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.11%
+8,078
New +$218K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.1%
+3,588
New +$246K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$204K 0.1%
2,966
– –
1
2

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A
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Goldstein Munger & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Goldstein Munger & Associates held 36 positions worth $203M, down 17% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates deployed $7.44M of net new capital in Q1 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 4,950 shares worth $228K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, up from 0.23% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.4M trimmed.

  • Goldstein Munger & Associates's largest Q1 2020 buy was Vanguard Russell 2000 ETF: 4,950 shares worth $228K.
  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.39M increase.
  • Goldstein Munger & Associates's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.4M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $203M portfolio in Q1 2020.
  • Goldstein Munger & Associates opened 3 new positions and closed 0 in Q1 2020.
  • Goldstein Munger & Associates's portfolio value fell 17% quarter-over-quarter to $203M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2020, filed 29 Apr 2020.