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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
+7.61%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
84.97%
Holding
39
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$805K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$342K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$313K
5
GLD icon
SPDR Gold Trust
GLD
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$712K 0.24%
7,922
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$609K 0.2%
15,088
+2,055
+16% +$85K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$531K 0.18%
14,320
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$530K 0.18%
39,942
-348
-0.9% -$4.58K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$506K 0.17%
5,735
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$499K 0.17%
7,106
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.11%
12,156
+12
+0.1% +$338
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$288K 0.1%
10,752
+5
+0% +$134
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$271K 0.09%
4,420
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.09%
3,200
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$262K 0.09%
2,966
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.66B
$218K 0.07%
+4,224
New +$217K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$201K 0.07%
725
-125
-15% -$33.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-10,248
Closed -$805K
1
2

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AIA
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A
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KRC
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Goldstein Munger & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Goldstein Munger & Associates held 39 positions worth $298M, up 12% from $265M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldstein Munger & Associates deployed $12.3M of net new capital in Q3 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 4,224 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.31% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M trimmed.

  • Goldstein Munger & Associates's largest Q3 2020 buy was Vanguard ESG International Stock ETF: 4,224 shares worth $218K.
  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.83M increase.
  • Goldstein Munger & Associates's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Goldstein Munger & Associates fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $805K.
  • Goldstein Munger & Associates's ten largest holdings make up 85% of its $298M portfolio in Q3 2020.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q3 2020.
  • Goldstein Munger & Associates's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2020, filed 10 Nov 2020.