We are live on ! Find out more
GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$11M
Cap. Flow
+$8.48M
Cap. Flow %
2.2%
Top 10 Hldgs %
85.83%
Holding
37
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$704K
3
CDNS icon
Cadence Design Systems
CDNS
+$476K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
AVID
Avid Technology Inc
AVID
+$269K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$282K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53

Sector Composition

Rank Sector Weight
1 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$164M 42.62%
657,403
+2,852
+0.4% +$704K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$32.8M 8.49%
445,203
+856
+0.2% +$64K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$21.5M 5.58%
104,818
+924
+0.9% +$188K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 5.48%
439,871
+8,687
+2% +$423K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$20.2M 5.23%
547,738
+1,120
+0.2% +$40K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 4.48%
374,233
-1,291
-0.3% -$62.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$16.6M 4.3%
239,236
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 3.46%
295,470
+4,595
+2% +$217K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.1M 3.14%
72,957
– –
GLD icon
10
SPDR Gold Trust
GLD
$130B
$11.8M 3.06%
65,294
+95
+0.1% +$16.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$8.53M 2.21%
75,998
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$7.96M 2.06%
31,309
+31
+0.1% +$7.66K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$6.35M 1.65%
24,191
+95
+0.4% +$24.6K
INTC icon
14
Intel
INTC
$478B
$6.1M 1.58%
+123,000
New +$6.1M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.63M 0.94%
15,964
-250
-2% -$56.2K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.22M 0.84%
19,974
-32
-0.2% -$5.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 0.82%
7,024
+298
+4% +$133K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.87M 0.74%
11,226
– –
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.12M 0.55%
14,328
+20
+0.1% +$2.92K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.68M 0.44%
35,088
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.22M 0.32%
15,930
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.15M 0.3%
13,887
+148
+1% +$12.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$781K 0.2%
7,236
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$769K 0.2%
14,320
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$763K 0.2%
7,922
– –
1
2

Similar funds

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Goldstein Munger & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Goldstein Munger & Associates held 37 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates's Q1 2022 filing shows 4 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Intel: 123,000 shares worth $6.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets.

  • Goldstein Munger & Associates's largest Q1 2022 buy was Intel: 123,000 shares worth $6.1M.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2022, an estimated $704K increase.
  • Goldstein Munger & Associates's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $62.1K.
  • Goldstein Munger & Associates fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $282K.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $386M portfolio in Q1 2022.
  • Goldstein Munger & Associates opened 4 new positions and closed 1 in Q1 2022.
  • Goldstein Munger & Associates's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2022, filed 10 May 2022.