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
+3.79%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$871K
Cap. Flow
-$9.23M
Cap. Flow %
-3.91%
Top 10 Hldgs %
84.33%
Holding
38
New
3
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$741K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$494K
3
IAU icon
iShares Gold Trust
IAU
+$443K
4
BND icon
Vanguard Total Bond Market
BND
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$227K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$244K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$170K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.23%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$103M 43.45%
634,183
-1,068
-0.2% -$170K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$19M 8.03%
112,497
-168
-0.1% -$28.4K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$13.3M 5.65%
583,800
+19,054
+3% +$443K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$11.9M 5.05%
305,444
-660
-0.2% -$25K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$11.1M 4.69%
162,854
+589
+0.4% +$39.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.43M 3.99%
74,461
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.33M 3.95%
227,606
+2,032
+0.9% +$85.5K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$7.63M 3.23%
67,659
+6,462
+11% +$741K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$7.44M 3.15%
85,453
-244
-0.3% -$21.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.38M 3.13%
170,490
+1,735
+1% +$74.8K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.22M 2.64%
124,392
-338
-0.3% -$17.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.5M 2.33%
128,092
-240
-0.2% -$10.4K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.98M 1.26%
13,869
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.96M 1.26%
49,120
-600
-1% -$36.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$2.69M 1.14%
33,349
+995
+3% +$81.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.66M 1.13%
9,153
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.57M 1.09%
19,296
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 0.97%
38,440
-2,700
-7% -$162K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$982K 0.42%
36,576
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$744K 0.32%
16,800
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$743K 0.31%
9,279
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$654K 0.28%
12,596
+960
+8% +$49.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.26%
7,106
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$603K 0.26%
6,020
-80
-1% -$7.52K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$591K 0.25%
3,932
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Goldstein Munger & Associates held 38 positions worth $236M, down 0.37% from $237M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstein Munger & Associates withdrew a net $9.23M in Q3 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.1M position sold in full.

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

Against the trend, Goldstein Munger & Associates opened a new position in State Street DoubleLine Total Return Tactical ETF worth $493K.

  • Goldstein Munger & Associates's largest Q3 2018 buy was State Street DoubleLine Total Return Tactical ETF: 10,425 shares worth $493K.
  • Goldstein Munger & Associates added most to SPDR Gold Trust in Q3 2018, an estimated $741K increase.
  • Goldstein Munger & Associates's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $170K.
  • Goldstein Munger & Associates fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $11.1M.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $236M portfolio in Q3 2018.
  • Goldstein Munger & Associates opened 3 new positions and closed 2 in Q3 2018.
  • Goldstein Munger & Associates's portfolio value fell 0.37% quarter-over-quarter to $236M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.