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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
+6.37%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$21.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.14%
Holding
34
New
–
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
2
IAU icon
iShares Gold Trust
IAU
+$41.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$383K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$157M 41.5%
649,953
-1,627
-0.2% -$383K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$34.7M 9.15%
439,633
+317
+0.1% +$25.2K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$23.5M 6.2%
102,495
+14
+0% +$3.15K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.9M 5.78%
425,123
-462
-0.1% -$23.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 5.24%
365,843
+3,131
+0.9% +$167K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$18.2M 4.81%
540,636
+1,190
+0.2% +$41.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$16.5M 4.36%
243,356
-3,632
-1% -$234K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$16M 4.23%
290,981
-430
-0.1% -$23.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.6M 3.06%
73,056
– –
GLD icon
10
SPDR Gold Trust
GLD
$130B
$10.7M 2.83%
64,694
-233
-0.4% -$39.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$7.96M 2.1%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$7.71M 2.03%
31,193
-142
-0.5% -$33.9K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$6.27M 1.65%
24,508
-1,851
-7% -$461K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$3.9M 1.03%
17,514
-50
-0.3% -$10.9K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.54M 0.93%
11,360
-63
-0.6% -$19K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.34M 0.88%
20,126
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.76%
6,726
-235
-3% -$98.1K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.97M 0.52%
14,308
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.68M 0.44%
35,088
-1,620
-4% -$73.6K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.27M 0.34%
13,750
-6
-0% -$545
AMZN icon
21
Amazon
AMZN
$2.66T
$1.24M 0.33%
7,200
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.16M 0.31%
15,930
-870
-5% -$60.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$850K 0.22%
7,922
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$803K 0.21%
7,106
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$781K 0.21%
15,088
– –
1
2

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Goldstein Munger & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Goldstein Munger & Associates held 34 positions worth $379M, up 5.9% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Goldstein Munger & Associates opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, up from 0.31% a quarter earlier.

  • Goldstein Munger & Associates added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $167K increase.
  • Goldstein Munger & Associates's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $461K.
  • Goldstein Munger & Associates fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $231K.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $379M portfolio in Q2 2021.
  • Goldstein Munger & Associates opened 0 new positions and closed 1 in Q2 2021.
  • Goldstein Munger & Associates's portfolio value rose 5.9% quarter-over-quarter to $379M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2021, filed 14 Jul 2021.