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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
+6.37%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$21.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.14%
Holding
34
New
–
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
2
IAU icon
iShares Gold Trust
IAU
+$41.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$383K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$770K 0.2%
14,320
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$679K 0.18%
39,084
-720
-2% -$12.2K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$466K 0.12%
4,420
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$363K 0.1%
2,736
-230
-8% -$29.9K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$354K 0.09%
10,752
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.52B
$271K 0.07%
4,219
-16
-0.4% -$1.02K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.07%
3,200
– –
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$229K 0.06%
3,240
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
– –
-725
Closed -$231K
1
2

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Goldstein Munger & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Goldstein Munger & Associates held 34 positions worth $379M, up 5.9% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Goldstein Munger & Associates opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, up from 0.31% a quarter earlier.

  • Goldstein Munger & Associates added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $167K increase.
  • Goldstein Munger & Associates's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $461K.
  • Goldstein Munger & Associates fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $231K.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $379M portfolio in Q2 2021.
  • Goldstein Munger & Associates opened 0 new positions and closed 1 in Q2 2021.
  • Goldstein Munger & Associates's portfolio value rose 5.9% quarter-over-quarter to $379M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2021, filed 14 Jul 2021.