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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
-18.71%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$41.8M
Cap. Flow
+$7.44M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.81%
Holding
36
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$488K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$407K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$84.2M 41.47%
594,778
-8,286
-1% -$1.4M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$16.4M 8.06%
542,884
+566
+0.1% +$17.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 6.64%
251,964
+69,244
+38% +$4.39M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$12.2M 6%
106,470
-3,621
-3% -$540K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.69M 4.77%
288,868
+46,790
+19% +$1.91M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$9.66M 4.76%
65,256
-1,093
-2% -$163K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$9.38M 4.62%
249,080
-6,784
-3% -$292K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.5M 3.2%
194,955
-15,197
-7% -$610K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.47M 3.19%
65,250
-936
-1% -$117K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.26M 3.08%
183,296
+67,220
+58% +$2.76M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.82M 2.87%
127,126
+7,278
+6% +$407K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$5.43M 2.68%
76,792
+233
+0.3% +$20K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.34M 1.15%
33,478
+3,636
+12% +$319K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.94M 0.95%
12,238
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.73M 0.85%
13,446
-24
-0.2% -$3.71K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.48M 0.73%
30,772
+68
+0.2% +$3.34K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.46M 0.72%
17,741
+30
+0.2% +$3.37K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$957K 0.47%
36,642
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$939K 0.46%
3,633
+14
+0.4% +$4.27K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$842K 0.41%
5,676
+2,740
+93% +$488K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$693K 0.34%
16,800
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$587K 0.29%
6,020
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$563K 0.28%
7,922
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$489K 0.24%
5,735
– –
VTV icon
25
Vanguard Value ETF
VTV
$186B
$441K 0.22%
4,953
– –
1
2

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Goldstein Munger & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Goldstein Munger & Associates held 36 positions worth $203M, down 17% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates deployed $7.44M of net new capital in Q1 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 4,950 shares worth $228K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, up from 0.23% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.4M trimmed.

  • Goldstein Munger & Associates's largest Q1 2020 buy was Vanguard Russell 2000 ETF: 4,950 shares worth $228K.
  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.39M increase.
  • Goldstein Munger & Associates's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.4M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $203M portfolio in Q1 2020.
  • Goldstein Munger & Associates opened 3 new positions and closed 0 in Q1 2020.
  • Goldstein Munger & Associates's portfolio value fell 17% quarter-over-quarter to $203M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2020, filed 29 Apr 2020.