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
+0.7%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.23M
Cap. Flow
-$3.69M
Cap. Flow %
-1.63%
Top 10 Hldgs %
86.32%
Holding
33
New
–
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 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
$99M 43.64%
601,542
-12,389
-2% -$2.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$16.6M 7.31%
109,577
-569
-0.5% -$86.9K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$15.2M 6.72%
540,502
-3,186
-0.6% -$89.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$11.8M 5.19%
180,681
+3,099
+2% +$200K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 4.53%
257,424
-6,060
-2% -$243K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.59M 4.23%
238,273
+3,019
+1% +$125K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$9.21M 4.06%
66,304
-167
-0.3% -$23.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.49M 3.75%
206,783
+864
+0.4% +$35.3K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.44M 3.72%
65,778
-260
-0.4% -$33K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.17M 3.16%
119,530
-1,562
-1% -$91.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.78M 2.99%
76,460
-1,476
-2% -$129K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.74M 2.09%
115,857
-170
-0.1% -$7.02K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.77M 1.22%
29,685
– –
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.36M 1.04%
12,231
-420
-3% -$83.3K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.11M 0.93%
17,681
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 0.9%
13,462
-3,027
-18% -$456K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.23M 0.54%
25,065
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 0.47%
3,619
-2,700
-43% -$798K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.01M 0.45%
36,576
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$779K 0.34%
30,987
-1,000
-3% -$25.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$756K 0.33%
16,800
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$636K 0.28%
7,899
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$565K 0.25%
11,918
+1,000
+9% +$46.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.24%
14,320
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.24%
7,106
– –
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 2019 Portfolio in Review

As of Q3 2019, Goldstein Munger & Associates held 33 positions worth $227M, down 0.98% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Goldstein Munger & Associates opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier.

  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $200K increase.
  • Goldstein Munger & Associates's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.03M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $227M portfolio in Q3 2019.
  • Goldstein Munger & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Goldstein Munger & Associates's portfolio value fell 0.98% quarter-over-quarter to $227M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2019, filed 8 Nov 2019.