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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
-14.73%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$53.6M
Cap. Flow
+$4.68M
Cap. Flow %
1.41%
Top 10 Hldgs %
86.48%
Holding
36
New
–
Increased
12
Reduced
12
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
IAU icon
iShares Gold Trust
IAU
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$976K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$225K
5
VHT icon
Vanguard Health Care ETF
VHT
+$152K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$998K
2
VUG icon
Vanguard Growth ETF
VUG
+$937K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K
4
AVID
Avid Technology Inc
AVID
+$302K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K

Sector Composition

1 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$136M 40.84%
652,985
-4,418
-0.7% -$998K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$27M 8.14%
432,665
-12,538
-3% -$853K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$21.8M 6.57%
636,098
+88,360
+16% +$3.14M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 5.67%
461,833
+21,962
+5% +$976K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$17.7M 5.34%
104,801
-17
-0% -$3.13K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 4.71%
375,694
+1,461
+0.4% +$63.1K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$15.1M 4.54%
89,505
+24,211
+37% +$4.23M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$12.9M 3.88%
235,908
-3,328
-1% -$200K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.9M 3.58%
296,410
+940
+0.3% +$39.4K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 3.19%
73,171
+214
+0.3% +$33.5K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$7.75M 2.33%
76,204
+206
+0.3% +$22.3K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$7.52M 2.26%
31,938
+629
+2% +$152K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$5.25M 1.58%
24,161
-30
-0.1% -$7.1K
INTC icon
14
Intel
INTC
$478B
$4.6M 1.39%
123,000
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.01M 0.91%
15,964
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.72M 0.82%
19,996
+22
+0.1% +$3.27K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 0.76%
6,666
-358
-5% -$147K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.31M 0.7%
11,192
-34
-0.3% -$7.58K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$1.75M 0.53%
13,281
-1,047
-7% -$148K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.16M 0.35%
16,912
+3,025
+22% +$225K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$961K 0.29%
15,930
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.2%
7,247
+11
+0.2% +$1.09K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$655K 0.2%
15,088
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.2%
14,320
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$638K 0.19%
7,922
– –
1
2

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AIA
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ARMC
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Goldstein Munger & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Goldstein Munger & Associates held 36 positions worth $332M, down 14% from $386M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldstein Munger & Associates's Q2 2022 filing shows 12 increased, 12 reduced and 3 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier.

  • Goldstein Munger & Associates added most to SPDR Gold Trust in Q2 2022, an estimated $4.23M increase.
  • Goldstein Munger & Associates's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $998K.
  • Goldstein Munger & Associates fully exited Avid Technology Inc in Q2 2022, selling an estimated $302K.
  • Goldstein Munger & Associates's ten largest holdings make up 86% of its $332M portfolio in Q2 2022.
  • Goldstein Munger & Associates opened 0 new positions and closed 3 in Q2 2022.
  • Goldstein Munger & Associates's portfolio value fell 14% quarter-over-quarter to $332M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.