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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
-1.53%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.43M
Cap. Flow
-$407K
Cap. Flow %
-0.11%
Top 10 Hldgs %
87.47%
Holding
34
New
1
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$287K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$137K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$71.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$157M 42.26%
651,576
+1,623
+0.2% +$403K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$34.5M 9.24%
441,659
+2,026
+0.5% +$162K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$22.5M 6.05%
103,022
+527
+0.5% +$117K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.5M 5.78%
426,410
+1,287
+0.3% +$66.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.4M 4.95%
368,907
+3,064
+0.8% +$158K
IAU icon
6
iShares Gold Trust
IAU
$66.3B
$18.1M 4.87%
543,060
+2,424
+0.4% +$82.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$16.6M 4.45%
242,348
-1,008
-0.4% -$71.3K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$14.7M 3.94%
291,813
+832
+0.3% +$43.3K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.7B
$11.4M 3.06%
72,957
-99
-0.1% -$15.9K
GLD icon
10
SPDR Gold Trust
GLD
$150B
$10.7M 2.87%
65,062
+368
+0.6% +$61.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.85M 2.11%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$19.5B
$7.64M 2.05%
30,916
-277
-0.9% -$71.1K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$6.11M 1.64%
23,985
-523
-2% -$137K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.6M 0.97%
16,214
-1,300
-7% -$296K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.33M 0.89%
11,360
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.23M 0.87%
20,126
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.89M 0.77%
6,726
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.94M 0.52%
14,308
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$1.7M 0.46%
35,088
– –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$1.22M 0.33%
13,744
-6
-0% -$537
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.18M 0.32%
15,930
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$843K 0.23%
7,922
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$776K 0.21%
7,106
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.3B
$767K 0.21%
15,088
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$754K 0.2%
14,320
– –
1
2

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Goldstein Munger & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Goldstein Munger & Associates held 34 positions worth $373M, down 1.7% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldstein Munger & Associates's Q3 2021 filing shows 1 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,484 shares worth $284K. The largest sale was Amazon, an estimated $1.24M.

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

  • Goldstein Munger & Associates's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 10,484 shares worth $284K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q3 2021, an estimated $403K increase.
  • Goldstein Munger & Associates's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $296K.
  • Goldstein Munger & Associates fully exited Amazon in Q3 2021, selling an estimated $1.24M.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $373M portfolio in Q3 2021.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q3 2021.
  • Goldstein Munger & Associates's portfolio value fell 1.7% quarter-over-quarter to $373M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.