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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
+6.15%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$24M
Cap. Flow
+$1.72M
Cap. Flow %
0.43%
Top 10 Hldgs %
87.38%
Holding
33
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$197K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$231K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$541

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$173M 43.63%
654,551
+2,975
+0.5% +$766K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$35M 8.81%
444,347
+2,688
+0.6% +$213K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$23.1M 5.83%
103,894
+872
+0.8% +$197K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 5.55%
431,184
+4,774
+1% +$245K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$19M 4.8%
546,618
+3,558
+0.7% +$122K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 4.68%
375,524
+6,617
+2% +$334K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$18.3M 4.61%
239,236
-3,112
-1% -$231K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.2M 3.58%
290,875
-938
-0.3% -$47.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.3M 3.09%
72,957
– –
GLD icon
10
SPDR Gold Trust
GLD
$130B
$11.1M 2.81%
65,199
+137
+0.2% +$23K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$8.52M 2.15%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$8.33M 2.1%
31,278
+362
+1% +$92.3K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$6.69M 1.69%
24,096
+111
+0.5% +$30.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$3.92M 0.99%
16,214
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.32M 0.84%
20,006
-120
-0.6% -$20K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.29M 0.83%
11,226
-134
-1% -$40.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.19M 0.81%
6,726
– –
VTV icon
18
Vanguard Value ETF
VTV
$186B
$2.1M 0.53%
14,308
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.88M 0.47%
35,088
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.33M 0.34%
15,930
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.23M 0.31%
13,739
-5
-0% -$457
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$874K 0.22%
7,922
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.21%
7,236
+130
+2% +$14.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$811K 0.2%
14,320
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$760K 0.19%
15,088
– –
1
2

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AIA
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Goldstein Munger & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Goldstein Munger & Associates held 33 positions worth $397M, up 6.4% from $373M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Goldstein Munger & Associates opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q4 2021, an estimated $766K increase.
  • Goldstein Munger & Associates's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $231K.
  • Goldstein Munger & Associates's ten largest holdings make up 87% of its $397M portfolio in Q4 2021.
  • Goldstein Munger & Associates opened 0 new positions and closed 0 in Q4 2021.
  • Goldstein Munger & Associates's portfolio value rose 6.4% quarter-over-quarter to $397M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.