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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
+6.15%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$24M
Cap. Flow
+$1.72M
Cap. Flow %
0.43%
Top 10 Hldgs %
87.38%
Holding
33
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$197K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$231K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$541

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$736K 0.19%
39,084
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$462K 0.12%
4,420
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$380K 0.1%
2,736
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.7B
$325K 0.08%
5,246
+393
+8% +$24.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.08%
10,752
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.07%
10,464
-20
-0.2% -$541
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.07%
3,200
– –
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$236K 0.06%
3,240
– –
1
2

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Goldstein Munger & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Goldstein Munger & Associates held 33 positions worth $397M, up 6.4% from $373M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Goldstein Munger & Associates opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q4 2021, an estimated $766K increase.
  • Goldstein Munger & Associates's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $231K.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $397M portfolio in Q4 2021.
  • Goldstein Munger & Associates opened 0 new positions and closed 0 in Q4 2021.
  • Goldstein Munger & Associates's portfolio value rose 6.4% quarter-over-quarter to $397M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.