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
-11.52%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$32.1M
Cap. Flow
-$3.87M
Cap. Flow %
-1.9%
Top 10 Hldgs %
83.94%
Holding
36
New
–
Increased
8
Reduced
18
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$987K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
5
IAU icon
iShares Gold Trust
IAU
+$695K

Sector Composition

1 Communication Services 2.17%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$86.3M 42.3%
622,033
-12,150
-2% -$1.82M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$14.8M 7.23%
110,157
-2,340
-2% -$349K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$13.6M 6.68%
554,293
-29,507
-5% -$695K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$10M 4.92%
170,777
+7,923
+5% +$495K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.88M 4.35%
271,212
-34,232
-11% -$1.21M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.72M 4.28%
228,919
+1,313
+0.6% +$50.9K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$8.06M 3.95%
66,502
-1,157
-2% -$134K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.41M 3.63%
199,695
+29,205
+17% +$1.16M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.36M 3.61%
66,228
-8,233
-11% -$987K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$6.09M 2.98%
78,061
-7,392
-9% -$617K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.85M 2.87%
122,176
-2,216
-2% -$111K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.55M 2.23%
116,473
-11,619
-9% -$465K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.2%
46,960
-2,160
-4% -$117K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.18M 1.07%
29,285
-4,064
-12% -$320K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.14M 1.05%
12,714
-1,155
-8% -$215K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.12M 1.04%
16,607
+12,675
+322% +$1.75M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.98M 0.97%
38,200
-240
-0.6% -$12.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.93%
17,581
-1,715
-9% -$206K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 0.78%
6,319
-2,834
-31% -$764K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.19M 0.58%
25,065
+14,640
+140% +$688K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$819K 0.4%
36,576
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$753K 0.37%
31,987
+21,423
+203% +$519K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$633K 0.31%
16,800
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$555K 0.27%
3,780
+2,105
+126% +$334K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$546K 0.27%
7,899
-1,380
-15% -$101K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Goldstein Munger & Associates held 36 positions worth $204M, down 14% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstein Munger & Associates's Q4 2018 filing shows 8 increased, 18 reduced and 2 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $1.82M.

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

  • Goldstein Munger & Associates added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $1.75M increase.
  • Goldstein Munger & Associates's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.82M.
  • Goldstein Munger & Associates fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $374K.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $204M portfolio in Q4 2018.
  • Goldstein Munger & Associates opened 0 new positions and closed 2 in Q4 2018.
  • Goldstein Munger & Associates's portfolio value fell 14% quarter-over-quarter to $204M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.