We are live on ! Find out more
GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$62.2M
Cap. Flow
+$22.9M
Cap. Flow %
8.65%
Top 10 Hldgs %
83.59%
Holding
39
New
3
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.29M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.9B
$713K 0.27%
12,354
+7,404
+150% +$392K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$658K 0.25%
7,922
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.1B
$521K 0.2%
13,033
+1,000
+8% +$38.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$509K 0.19%
14,320
– –
BND icon
30
Vanguard Total Bond Market
BND
$158B
$507K 0.19%
5,735
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$493K 0.19%
+40,290
New +$464K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$485K 0.18%
7,106
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.13%
12,144
+4,066
+50% +$113K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$266K 0.1%
4,420
-1,840
-29% -$103K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.1%
3,200
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$262K 0.1%
10,747
-3
-0% -$68
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$252K 0.1%
2,966
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$483B
$211K 0.08%
850
-310
-27% -$69.5K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-3,588
Closed -$205K
1
2

Similar funds

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Goldstein Munger & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Goldstein Munger & Associates held 39 positions worth $265M, up 31% from $203M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstein Munger & Associates deployed $22.9M of net new capital in Q2 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Health Care ETF: 22,838 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, up from 0.29% a quarter earlier.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $5.09M trimmed.

  • Goldstein Munger & Associates's largest Q2 2020 buy was Vanguard Health Care ETF: 22,838 shares worth $4.4M.
  • Goldstein Munger & Associates added most to iShares Russell 3000 ETF in Q2 2020, an estimated $4.59M increase.
  • Goldstein Munger & Associates's biggest Q2 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.09M.
  • Goldstein Munger & Associates fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $205K.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $265M portfolio in Q2 2020.
  • Goldstein Munger & Associates opened 3 new positions and closed 1 in Q2 2020.
  • Goldstein Munger & Associates's portfolio value rose 31% quarter-over-quarter to $265M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.