We are live on ! Find out more
GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.48%
Top 10 Hldgs %
82.15%
Holding
36
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
3
GLD icon
SPDR Gold Trust
GLD
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$95.6K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$431K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$232K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$204K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2K

Sector Composition

1 Communication Services 2.15%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$96.5M 40.75%
635,251
+6,796
+1% +$1.02M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$18.5M 7.79%
112,665
+408
+0.4% +$65.3K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$13.6M 5.73%
564,746
-1,076
-0.2% -$27K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 4.69%
101,957
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$11M 4.64%
306,104
-12,200
-4% -$431K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$10.9M 4.59%
162,265
+1,244
+0.8% +$87.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.52M 4.02%
225,574
+5,279
+2% +$238K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.04M 3.81%
74,461
-1,905
-2% -$232K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.26M 3.06%
61,197
+2,208
+4% +$273K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.24M 3.06%
168,755
+9,740
+6% +$434K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$7.12M 3%
85,697
-1,747
-2% -$146K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.23M 2.63%
124,730
+2,012
+2% +$95.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.56M 2.35%
128,332
-63
-0% -$2.92K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.83M 1.2%
13,869
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.81M 1.18%
49,720
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.63M 1.11%
32,354
+245
+0.8% +$19K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.55M 1.07%
19,296
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.48M 1.05%
9,153
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 0.97%
41,140
-800
-2% -$43.2K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$913K 0.39%
36,576
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$731K 0.31%
9,279
-14
-0.2% -$1.13K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$683K 0.29%
16,800
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$597K 0.25%
11,636
-20
-0.2% -$1.09K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$595K 0.25%
7,106
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.24%
14,320
– –
1
2

Similar funds

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Goldstein Munger & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Goldstein Munger & Associates held 36 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Goldstein Munger & Associates opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q2 2018, an estimated $1.02M increase.
  • Goldstein Munger & Associates's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $431K.
  • Goldstein Munger & Associates fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $204K.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $237M portfolio in Q2 2018.
  • Goldstein Munger & Associates opened 0 new positions and closed 1 in Q2 2018.
  • Goldstein Munger & Associates's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2018, filed 24 Jul 2018.