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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
+4.58%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$19.3M
Cap. Flow
+$4.97M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.9%
Holding
39
New
–
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$504K

Sector Composition

Rank Sector Weight
1 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
$48B
$146M 40.73%
651,580
+12,448
+2% +$2.73M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$33.3M 9.31%
439,316
+30,389
+7% +$2.29M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$22.6M 6.32%
102,481
+1,373
+1% +$300K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 5.84%
425,585
+42,460
+11% +$2.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 5.27%
362,712
+16,082
+5% +$856K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$17.5M 4.9%
539,446
-6,534
-1% -$223K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 4.34%
291,411
+23,965
+9% +$1.31M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$15M 4.19%
246,988
-2,004
-0.8% -$122K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.1M 3.09%
73,056
-1,381
-2% -$200K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$10.4M 2.9%
64,927
+10
+0% +$1.68K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$7.68M 2.15%
75,998
-17
-0% -$1.64K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$7.17M 2%
31,335
+4,725
+18% +$1.08M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$6.25M 1.75%
26,359
-3,460
-12% -$804K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$3.63M 1.01%
17,564
-75
-0.4% -$15.2K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.44M 0.96%
11,423
-15
-0.1% -$4.66K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.21M 0.9%
20,126
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.76M 0.77%
6,961
-1,012
-13% -$390K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.88M 0.53%
14,308
+200
+1% +$25.1K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.57M 0.44%
36,708
– –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.23M 0.34%
13,756
+1,370
+11% +$121K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.11M 0.31%
7,200
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.09M 0.31%
16,800
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$796K 0.22%
7,922
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$771K 0.22%
7,106
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$769K 0.21%
15,088
– –
1
2

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Goldstein Munger & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Goldstein Munger & Associates held 39 positions worth $358M, up 5.7% from $339M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldstein Munger & Associates's Q1 2021 filing shows 10 increased, 8 reduced and 5 closed positions. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, down from 0.35% a quarter earlier.

  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2021, an estimated $2.73M increase.
  • Goldstein Munger & Associates's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $804K.
  • Goldstein Munger & Associates fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.51M.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $358M portfolio in Q1 2021.
  • Goldstein Munger & Associates opened 0 new positions and closed 5 in Q1 2021.
  • Goldstein Munger & Associates's portfolio value rose 5.7% quarter-over-quarter to $358M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.