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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
+4.58%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$19.3M
Cap. Flow
+$4.97M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.9%
Holding
39
New
–
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$746K 0.21%
14,320
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$642K 0.18%
39,804
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$445K 0.12%
4,420
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$380K 0.11%
2,966
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$342K 0.1%
10,752
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.07%
3,200
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.67B
$260K 0.07%
4,235
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$231K 0.06%
725
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$217K 0.06%
3,240
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
– –
-5,735
Closed -$506K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-9,354
Closed -$504K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,772
Closed -$414K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-30,557
Closed -$1.51M
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-6,481
Closed -$1.13M
1
2

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Goldstein Munger & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Goldstein Munger & Associates held 39 positions worth $358M, up 5.7% from $339M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldstein Munger & Associates's Q1 2021 filing shows 10 increased, 8 reduced and 5 closed positions. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, down from 0.35% a quarter earlier.

  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2021, an estimated $2.73M increase.
  • Goldstein Munger & Associates's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $804K.
  • Goldstein Munger & Associates fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.51M.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $358M portfolio in Q1 2021.
  • Goldstein Munger & Associates opened 0 new positions and closed 5 in Q1 2021.
  • Goldstein Munger & Associates's portfolio value rose 5.7% quarter-over-quarter to $358M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.