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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
-4.78%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$11M
(-2.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
37
New
4
Increased
12
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$704K |
| 3 |
Cadence Design Systems
CDNS
|
+$476K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$423K |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$282K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.2K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$53 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $758K | 0.2% |
15,088
| – | – |
|
|
27
Schwab US Broad Market ETF
SCHB
$44.5B
| $695K | 0.18% |
39,081
-3
| -0% | -$53 |
|
|
28
Cadence Design Systems
CDNS
$93.2B
| $510K | 0.13% |
+3,100
| New | +$476K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $453K | 0.12% |
4,420
| – | – |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $342K | 0.09% |
2,736
| – | – |
|
|
AVID
31
DELISTED
Avid Technology Inc
AVID
| $302K | 0.08% |
+8,666
| New | +$269K |
|
32
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $300K | 0.08% |
5,246
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $299K | 0.08% |
10,752
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $250K | 0.06% |
3,200
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $223K | 0.06% |
3,240
| – | – |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $213K | 0.06% |
+8,600
| New | +$216K |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-10,464
| Closed | -$282K |
|
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Goldstein Munger & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Goldstein Munger & Associates held 37 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Goldstein Munger & Associates's Q1 2022 filing shows 4 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Intel: 123,000 shares worth $6.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $282K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets.
- Goldstein Munger & Associates's largest Q1 2022 buy was Intel: 123,000 shares worth $6.1M.
- Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2022, an estimated $704K increase.
- Goldstein Munger & Associates's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $62.1K.
- Goldstein Munger & Associates fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $282K.
- Goldstein Munger & Associates's ten largest holdings make up 86% of its $386M portfolio in Q1 2022.
- Goldstein Munger & Associates opened 4 new positions and closed 1 in Q1 2022.
- Goldstein Munger & Associates's portfolio value fell 2.8% quarter-over-quarter to $386M.
Based on Goldstein Munger & Associates's 13F filing for Q1 2022, filed 10 May 2022.