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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
+13.84%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.1M
Cap. Flow
+$1.19M
Cap. Flow %
0.35%
Top 10 Hldgs %
85.88%
Holding
39
New
1
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$612K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
VHT icon
Vanguard Health Care ETF
VHT
+$262K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$438K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$246K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$712K 0.21%
15,088
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$658K 0.19%
14,320
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$653K 0.19%
7,106
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$604K 0.18%
39,804
-138
-0.3% -$1.97K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$506K 0.15%
5,735
– –
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$504K 0.15%
9,354
-8,280
-47% -$438K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$414K 0.12%
14,772
+2,616
+22% +$73.2K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$359K 0.11%
4,420
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$339K 0.1%
2,966
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$330K 0.1%
10,752
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.08%
3,200
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.66B
$251K 0.07%
4,235
+11
+0.3% +$610
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$227K 0.07%
725
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$208K 0.06%
+3,240
New +$198K
1
2

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AIA
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A
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Goldstein Munger & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Goldstein Munger & Associates held 39 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.6%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.34% a quarter earlier.

  • Goldstein Munger & Associates's largest Q4 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,240 shares worth $208K.
  • Goldstein Munger & Associates added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.82M increase.
  • Goldstein Munger & Associates's biggest Q4 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.07M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $339M portfolio in Q4 2020.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q4 2020.
  • Goldstein Munger & Associates's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.