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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
+7.34%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.57%
Top 10 Hldgs %
86.31%
Holding
34
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$482K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$276K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Top Sells

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$307K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.1K

Sector Composition

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
$108M 43.97%
603,064
+1,522
+0.3% +$260K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$18.2M 7.45%
110,091
+514
+0.5% +$81.2K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$15.7M 6.43%
542,318
+1,816
+0.3% +$51.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$12.7M 5.18%
182,720
+2,039
+1% +$138K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$11.3M 4.6%
255,864
-1,560
-0.6% -$65.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 4.4%
242,078
+3,805
+2% +$161K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$9.48M 3.87%
66,349
+45
+0.1% +$6.29K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.26M 3.78%
210,152
+3,369
+2% +$144K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.03M 3.69%
66,186
+408
+0.6% +$53.8K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$7.17M 2.93%
76,559
+99
+0.1% +$8.98K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.01M 2.86%
119,848
+318
+0.3% +$18.7K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.21M 2.13%
116,076
+219
+0.2% +$9.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.77M 1.13%
29,842
+157
+0.5% +$14.5K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.62M 1.07%
12,238
+7
+0.1% +$1.42K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28M 0.93%
17,711
+30
+0.2% +$3.71K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.2M 0.9%
13,470
+8
+0.1% +$1.25K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.5M 0.61%
30,704
+5,639
+22% +$276K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.48%
3,619
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.11M 0.45%
36,642
+66
+0.2% +$1.91K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$864K 0.35%
31,553
+566
+2% +$14.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$813K 0.33%
16,800
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$685K 0.28%
7,922
+23
+0.3% +$1.92K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$601K 0.25%
12,033
+115
+1% +$5.64K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.24%
7,106
– –
VTV icon
25
Vanguard Value ETF
VTV
$186B
$594K 0.24%
4,953
– –
1
2

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AIA
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Goldstein Munger & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Goldstein Munger & Associates held 34 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates's Q4 2019 filing shows 1 new, 22 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,735 shares worth $481K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $307K.

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

  • Goldstein Munger & Associates's largest Q4 2019 buy was Vanguard Total Bond Market: 5,735 shares worth $481K.
  • Goldstein Munger & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $276K increase.
  • Goldstein Munger & Associates's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.1K.
  • Goldstein Munger & Associates fully exited State Street SPDR Dow Jones REIT ETF in Q4 2019, selling an estimated $307K.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $245M portfolio in Q4 2019.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q4 2019.
  • Goldstein Munger & Associates's portfolio value rose 7.9% quarter-over-quarter to $245M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.