Goldstein Munger & Associates
Goldstein Munger & Associates latest Q1_2021 13F filings reported $358,039,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 5.70%. This fund has 34 securities concentrations of 100% weights.
Goldstein Munger & Associates largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 40.73% and $145,843,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-27 | 2021-03-31 | Q1_2021 | 13F-HR | 34 | $358,039,000 | 5.70% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $338,731,000 | 13.82% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 38 | $297,612,000 | 12.22% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 38 | $265,214,000 | 30.67% |
| 2020-04-29 | 2020-03-31 | Q1_2020 | 13F-HR | 36 | $202,967,000 | -17.06% |
| 2020-02-10 | 2019-12-31 | Q4_2019 | 13F-HR | 33 | $244,723,000 | 7.90% |
| 2019-11-08 | 2019-09-30 | Q3_2019 | 13F-HR | 33 | $226,800,000 | -0.98% |
| 2019-08-02 | 2019-06-30 | Q2_2019 | 13F-HR | 33 | $229,034,000 | -0.01% |
| 2019-05-02 | 2019-03-31 | Q1_2019 | 13F-HR | 35 | $229,066,000 | 12.31% |
| 2019-02-08 | 2018-12-31 | Q4_2018 | 13F-HR | 34 | $203,959,000 | -13.59% |
| 2018-10-25 | 2018-09-30 | Q3_2018 | 13F-HR | 36 | $236,047,000 | -0.37% |
| 2018-07-24 | 2018-06-30 | Q2_2018 | 13F-HR | 35 | $236,918,000 | 1.99% |
| 2018-05-01 | 2018-03-31 | Q1_2018 | 13F-HR | 36 | $232,297,000 | -0.55% |
| 2018-02-07 | 2017-12-31 | Q4_2017 | 13F-HR | 36 | $233,572,000 | 4.62% |
| 2017-11-01 | 2017-09-30 | Q3_2017 | 13F-HR | 35 | $223,266,000 | 2.73% |
| 2017-07-25 | 2017-06-30 | Q2_2017 | 13F-HR | 34 | $217,341,000 | -4.46% |
| 2017-04-19 | 2017-03-31 | Q1_2017 | 13F-HR | 40 | $227,494,000 | 1.33% |
| 2017-01-19 | 2016-12-31 | Q4_2016 | 13F-HR | 37 | $224,505,000 | 2.40% |
| 2016-10-18 | 2016-09-30 | Q3_2016 | 13F-HR | 31 | $219,248,000 | 1.18% |
| 2016-07-21 | 2016-06-30 | Q2_2016 | 13F-HR | 32 | $216,694,000 | -5.94% |