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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
+11.81%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.57%
Top 10 Hldgs %
83.8%
Holding
35
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$492K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$104K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.8K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$98.1M 42.82%
623,447
+1,414
+0.2% +$214K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$17.1M 7.45%
111,528
+1,371
+1% +$206K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$13.6M 5.95%
550,113
-4,180
-0.8% -$104K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$11.6M 5.06%
178,583
+7,806
+5% +$492K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 4.48%
271,212
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.97M 4.35%
234,677
+5,758
+3% +$237K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.23M 3.59%
201,234
+1,539
+0.8% +$61.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.18M 3.57%
66,228
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$8.11M 3.54%
66,467
-35
-0.1% -$4.31K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.86M 2.99%
123,334
+1,158
+0.9% +$60.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.76M 2.95%
78,948
+887
+1% +$74.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.99M 2.18%
116,233
-240
-0.2% -$10.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.76M 1.21%
46,960
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.54M 1.11%
29,285
– –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.49M 1.09%
12,651
-63
-0.5% -$12K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.4M 1.05%
16,574
-33
-0.2% -$4.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.15M 0.94%
36,600
-1,600
-4% -$89.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.11M 0.92%
17,581
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.78%
6,319
– –
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.21M 0.53%
25,065
– –
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$954K 0.42%
36,576
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$832K 0.36%
31,987
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$724K 0.32%
16,800
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$630K 0.28%
3,780
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$612K 0.27%
7,899
– –
1
2

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AIA
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Goldstein Munger & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Goldstein Munger & Associates held 35 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary.

  • Goldstein Munger & Associates's largest Q1 2019 buy was Invesco QQQ Trust: 1,160 shares worth $208K.
  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $492K increase.
  • Goldstein Munger & Associates's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $104K.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $229M portfolio in Q1 2019.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q1 2019.
  • Goldstein Munger & Associates's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2019, filed 2 May 2019.