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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
+7.61%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$32.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
84.97%
Holding
39
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$805K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$342K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$313K
5
GLD icon
SPDR Gold Trust
GLD
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$119M 39.85%
633,632
+13,505
+2% +$2.49M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$26M 8.74%
408,848
+91,071
+29% +$5.83M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$19.6M 6.6%
545,689
+466
+0.1% +$17K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 5.08%
369,952
+89,295
+32% +$3.66M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 5.01%
344,488
+13,297
+4% +$578K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$14.6M 4.91%
97,608
+818
+0.8% +$123K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$13.6M 4.57%
250,720
-124
-0% -$6.53K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$11.5M 3.86%
64,864
-368
-0.6% -$66.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 3.4%
229,642
+20,325
+10% +$892K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.77M 2.95%
74,260
+1,672
+2% +$198K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.15M 2.07%
76,036
-24
-0% -$1.97K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$6.07M 2.04%
30,992
-1,767
-5% -$342K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$5.18M 1.74%
25,384
+2,546
+11% +$515K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.75M 1.26%
11,205
-3,365
-23% -$1.12M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.05M 1.02%
18,672
+1,281
+7% +$206K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.98M 1%
17,469
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.54M 0.85%
11,466
-23
-0.2% -$5.03K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.8M 0.6%
18,077
+320
+2% +$32.5K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.49M 0.5%
30,137
+600
+2% +$29.7K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.47M 0.5%
14,108
– –
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.39M 0.47%
36,708
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$1.03M 0.34%
6,520
+500
+8% +$78.8K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$971K 0.33%
16,800
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$899K 0.3%
17,634
-6,046
-26% -$313K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$747K 0.25%
12,354
– –
1
2

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AIA
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Goldstein Munger & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Goldstein Munger & Associates held 39 positions worth $298M, up 12% from $265M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldstein Munger & Associates deployed $12.3M of net new capital in Q3 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 4,224 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.31% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M trimmed.

  • Goldstein Munger & Associates's largest Q3 2020 buy was Vanguard ESG International Stock ETF: 4,224 shares worth $218K.
  • Goldstein Munger & Associates added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.83M increase.
  • Goldstein Munger & Associates's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Goldstein Munger & Associates fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $805K.
  • Goldstein Munger & Associates's ten largest holdings make up 85% of its $298M portfolio in Q3 2020.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q3 2020.
  • Goldstein Munger & Associates's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2020, filed 10 Nov 2020.