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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
+13.84%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.1M
Cap. Flow
+$1.19M
Cap. Flow %
0.35%
Top 10 Hldgs %
85.88%
Holding
39
New
1
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$612K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
VHT icon
Vanguard Health Care ETF
VHT
+$262K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$438K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$246K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$135M 39.97%
639,132
+5,500
+0.9% +$1.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$29.8M 8.81%
408,927
+79
+0% +$5.4K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$19.8M 5.85%
101,108
+3,500
+4% +$612K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$19.8M 5.84%
545,980
+291
+0.1% +$10.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 5.34%
383,125
+13,173
+4% +$579K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.4M 5.13%
346,630
+2,142
+0.6% +$101K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$15M 4.43%
248,992
-1,728
-0.7% -$98.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.8M 4.08%
267,446
+37,804
+16% +$1.82M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$11.6M 3.42%
64,917
+53
+0.1% +$9.33K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.2M 3%
74,437
+177
+0.2% +$22.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.96M 2.05%
76,015
-21
-0% -$1.82K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$6.67M 1.97%
29,819
-1,173
-4% -$246K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$5.95M 1.76%
26,610
+1,226
+5% +$262K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$3.43M 1.01%
17,639
+170
+1% +$31.1K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.28M 0.97%
11,438
-28
-0.2% -$7.14K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.98M 0.88%
7,973
-3,232
-29% -$1.15M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.65M 0.78%
20,126
+2,049
+11% +$242K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.68M 0.5%
14,108
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.55M 0.46%
36,708
– –
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.51M 0.44%
30,557
+420
+1% +$20.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.17M 0.35%
7,200
+680
+10% +$109K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.13M 0.33%
6,481
-12,191
-65% -$2.07M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.07M 0.32%
16,800
– –
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$980K 0.29%
12,386
+32
+0.3% +$2.26K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$799K 0.24%
7,922
– –
1
2

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AIA
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Goldstein Munger & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Goldstein Munger & Associates held 39 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.6%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.34% a quarter earlier.

  • Goldstein Munger & Associates's largest Q4 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,240 shares worth $208K.
  • Goldstein Munger & Associates added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.82M increase.
  • Goldstein Munger & Associates's biggest Q4 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.07M.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $339M portfolio in Q4 2020.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q4 2020.
  • Goldstein Munger & Associates's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.