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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
-1.53%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.43M
Cap. Flow
-$407K
Cap. Flow %
-0.11%
Top 10 Hldgs %
87.47%
Holding
34
New
1
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$287K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$137K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$71.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$677K 0.18%
39,084
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$445K 0.12%
4,420
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$356K 0.1%
2,736
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$328K 0.09%
10,752
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.7B
$300K 0.08%
4,853
+634
+15% +$40.4K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.08%
+10,484
New +$287K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.07%
3,200
– –
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$226K 0.06%
3,240
– –
AMZN icon
34
Amazon
AMZN
$2.93T
– –
-7,200
Closed -$1.24M
1
2

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Goldstein Munger & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Goldstein Munger & Associates held 34 positions worth $373M, down 1.7% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldstein Munger & Associates's Q3 2021 filing shows 1 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,484 shares worth $284K. The largest sale was Amazon, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.33% a quarter earlier.

  • Goldstein Munger & Associates's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 10,484 shares worth $284K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q3 2021, an estimated $403K increase.
  • Goldstein Munger & Associates's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $296K.
  • Goldstein Munger & Associates fully exited Amazon in Q3 2021, selling an estimated $1.24M.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $373M portfolio in Q3 2021.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q3 2021.
  • Goldstein Munger & Associates's portfolio value fell 1.7% quarter-over-quarter to $373M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.