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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
-14.73%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$53.6M
Cap. Flow
+$4.68M
Cap. Flow %
1.41%
Top 10 Hldgs %
86.48%
Holding
36
New
–
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
IAU icon
iShares Gold Trust
IAU
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$976K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$225K
5
VHT icon
Vanguard Health Care ETF
VHT
+$152K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$998K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$937K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
AVID
Avid Technology Inc
AVID
+$302K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$575K 0.17%
39,021
-60
-0.2% -$963
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$456K 0.14%
12,288
-22,800
-65% -$937K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$394K 0.12%
4,420
– –
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$345K 0.1%
2,300
-800
-26% -$121K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$288K 0.09%
2,736
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$273K 0.08%
10,752
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.52B
$222K 0.07%
4,535
-711
-14% -$37.5K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$208K 0.06%
3,479
+239
+7% +$15.2K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,600
Closed -$213K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,200
Closed -$250K
AVID
36
DELISTED
Avid Technology Inc
AVID
– –
-8,666
Closed -$302K
1
2

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Goldstein Munger & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Goldstein Munger & Associates held 36 positions worth $332M, down 14% from $386M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates's Q2 2022 filing shows 12 increased, 12 reduced and 3 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier.

  • Goldstein Munger & Associates added most to SPDR Gold Trust in Q2 2022, an estimated $4.23M increase.
  • Goldstein Munger & Associates's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $998K.
  • Goldstein Munger & Associates fully exited Avid Technology Inc in Q2 2022, selling an estimated $302K.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $332M portfolio in Q2 2022.
  • Goldstein Munger & Associates opened 0 new positions and closed 3 in Q2 2022.
  • Goldstein Munger & Associates's portfolio value fell 14% quarter-over-quarter to $332M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.