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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
-0.86%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$1.27M
Cap. Flow
+$911K
Cap. Flow %
0.39%
Top 10 Hldgs %
82.24%
Holding
37
New
1
Increased
11
Reduced
14
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$765K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$559K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$303K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K

Sector Composition

1 Communication Services 2.04%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$92.3M 39.73%
628,455
+11,573
+2% +$1.76M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$17M 7.34%
112,257
+1,432
+1% +$221K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$14.4M 6.2%
565,822
-5,044
-0.9% -$129K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 4.83%
161,021
+1,408
+0.9% +$100K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 4.78%
101,957
-373
-0.4% -$40.7K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 4.66%
318,304
-21,820
-6% -$765K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 4.46%
220,295
+701
+0.3% +$33.6K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.16M 3.94%
76,366
-4,483
-6% -$559K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.42M 3.19%
58,989
+1,590
+3% +$201K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$7.21M 3.11%
87,444
-1,869
-2% -$161K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.04M 3.03%
159,015
+9,110
+6% +$413K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.2M 2.67%
128,395
-6,332
-5% -$310K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.72M 2.46%
122,718
+62
+0.1% +$2.91K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.64M 1.14%
13,869
-783
-5% -$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 1.11%
49,720
-800
-2% -$44.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.42M 1.04%
32,109
+200
+0.6% +$15.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.41M 1.04%
9,153
+2,700
+42% +$737K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 1.01%
19,296
-1,074
-5% -$134K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.16M 0.93%
41,940
-1,700
-4% -$93.8K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$865K 0.37%
36,576
+1,836
+5% +$44.8K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$747K 0.32%
9,293
-1,754
-16% -$143K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$651K 0.28%
16,800
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$636K 0.27%
11,656
-765
-6% -$42.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$547K 0.24%
7,106
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.23%
14,320
– –
1
2

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AIA
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A
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Goldstein Munger & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Goldstein Munger & Associates held 37 positions worth $232M, down 0.55% from $234M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldstein Munger & Associates's Q1 2018 filing shows 1 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 1,550 shares worth $248K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goldstein Munger & Associates's largest Q1 2018 buy was Invesco QQQ Trust: 1,550 shares worth $248K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.76M increase.
  • Goldstein Munger & Associates's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $765K.
  • Goldstein Munger & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $303K.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $232M portfolio in Q1 2018.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q1 2018.
  • Goldstein Munger & Associates's portfolio value fell 0.55% quarter-over-quarter to $232M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2018, filed 1 May 2018.