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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
+18.97%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$62.2M
Cap. Flow
+$22.9M
Cap. Flow %
8.65%
Top 10 Hldgs %
83.59%
Holding
39
New
3
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.29M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$106M 40.14%
620,127
+25,349
+4% +$4.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$19.3M 7.29%
317,777
+65,813
+26% +$3.81M
IAU icon
3
iShares Gold Trust
IAU
$66.3B
$18.5M 6.99%
545,223
+2,339
+0.4% +$76.6K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$13.9M 5.23%
96,790
-9,680
-9% -$1.27M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 4.95%
331,191
+42,323
+15% +$1.57M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$12M 4.54%
250,844
+1,764
+0.7% +$77.7K
GLD icon
7
SPDR Gold Trust
GLD
$150B
$10.9M 4.12%
65,232
-24
-0% -$3.87K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.9M 4.11%
280,657
+85,702
+44% +$3.13M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.37M 3.16%
209,317
+26,021
+14% +$974K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.7B
$8.18M 3.08%
72,588
+7,338
+11% +$807K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$5.99M 2.26%
76,060
-732
-1% -$56.9K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$5.9M 2.22%
32,759
+27,083
+477% +$4.59M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.5M 1.69%
14,570
+10,937
+301% +$3.2M
VHT icon
14
Vanguard Health Care ETF
VHT
$19.5B
$4.4M 1.66%
+22,838
New +$4.29M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.73M 1.03%
17,469
+4,023
+30% +$593K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.6M 0.98%
+17,391
New +$2.58M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.38M 0.9%
11,489
-749
-6% -$140K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 0.65%
17,757
+16
+0.1% +$1.46K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.46M 0.55%
29,537
-1,235
-4% -$60.5K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$1.41M 0.53%
14,108
+9,155
+185% +$898K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M 0.47%
36,708
+66
+0.2% +$2.03K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.05B
$1.19M 0.45%
23,680
-103,446
-81% -$5.09M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$871K 0.33%
16,800
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$830K 0.31%
6,020
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.4B
$805K 0.3%
10,248
-23,230
-69% -$1.76M
1
2

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AIA
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Goldstein Munger & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Goldstein Munger & Associates held 39 positions worth $265M, up 31% from $203M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstein Munger & Associates deployed $22.9M of net new capital in Q2 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Health Care ETF: 22,838 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $5.09M trimmed.

  • Goldstein Munger & Associates's largest Q2 2020 buy was Vanguard Health Care ETF: 22,838 shares worth $4.4M.
  • Goldstein Munger & Associates added most to iShares Russell 3000 ETF in Q2 2020, an estimated $4.59M increase.
  • Goldstein Munger & Associates's biggest Q2 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.09M.
  • Goldstein Munger & Associates fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $205K.
  • Goldstein Munger & Associates's ten largest holdings make up 84% of its $265M portfolio in Q2 2020.
  • Goldstein Munger & Associates opened 3 new positions and closed 1 in Q2 2020.
  • Goldstein Munger & Associates's portfolio value rose 31% quarter-over-quarter to $265M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.