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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
+3.32%
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
-$32K
Cap. Flow
-$7.31M
Cap. Flow %
-3.19%
Top 10 Hldgs %
85.78%
Holding
35
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.3K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$494

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Consumer Discretionary 0.25%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$99.9M 43.64%
613,931
-9,516
-2% -$1.52M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$17.1M 7.48%
110,146
-1,382
-1% -$213K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$14.7M 6.41%
543,688
-6,425
-1% -$161K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 5.1%
177,582
-1,001
-0.6% -$65.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4M 4.53%
263,484
-7,728
-3% -$299K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 4.37%
235,254
+577
+0.2% +$24.3K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$8.85M 3.87%
66,471
+4
+0% +$494
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.59M 3.75%
205,919
+4,685
+2% +$193K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.4M 3.67%
66,038
-190
-0.3% -$23.8K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.82M 2.98%
121,092
-2,242
-2% -$126K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.81M 2.97%
77,936
-1,012
-1% -$87.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.98M 2.17%
116,027
-206
-0.2% -$8.74K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.59M 1.13%
29,685
+400
+1% +$35K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.54M 1.11%
12,651
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 1.08%
16,489
-85
-0.5% -$12.5K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13M 0.93%
17,681
+100
+0.6% +$12.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 0.81%
6,319
– –
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.23M 0.54%
25,065
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$996K 0.43%
36,576
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$839K 0.37%
31,987
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$753K 0.33%
16,800
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$638K 0.28%
7,899
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$570K 0.25%
6,020
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$556K 0.24%
14,320
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$556K 0.24%
7,106
– –
1
2

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AIA
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Goldstein Munger & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Goldstein Munger & Associates held 35 positions worth $229M, down 0.01% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates withdrew a net $7.31M in Q2 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.23% a quarter earlier, followed by Communication Services.

Against the trend, Goldstein Munger & Associates added an estimated $193K to Vanguard FTSE Developed Markets ETF.

  • Goldstein Munger & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $193K increase.
  • Goldstein Munger & Associates's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.52M.
  • Goldstein Munger & Associates fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $2.76M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $229M portfolio in Q2 2019.
  • Goldstein Munger & Associates opened 0 new positions and closed 2 in Q2 2019.
  • Goldstein Munger & Associates's portfolio value fell 0.01% quarter-over-quarter to $229M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.