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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
-1.16%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
102.54%
Top 10 Hldgs %
78.5%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$73.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 1.89%
3 Communication Services 1.18%
4 Consumer Discretionary 0.33%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.4B
$460K 0.17%
+4,772
New +$457K
AAPL icon
27
Apple
AAPL
$4.95T
$397K 0.15%
+28,000
New +$431K
WFC icon
28
Wells Fargo
WFC
$264B
$285K 0.11%
+6,900
New +$269K
GE icon
29
GE Aerospace
GE
$375B
$281K 0.11%
+2,524
New +$279K
UDN icon
30
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$244K 0.09%
+9,400
New +$247K
1
2

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Goldstein Munger & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goldstein Munger & Associates, which disclosed 30 positions worth $267M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 816,393 shares worth $73.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q2 2013 buy was iShares Russell 1000 ETF: 816,393 shares worth $73.4M.
  • Goldstein Munger & Associates's ten largest holdings make up 79% of its $267M portfolio in Q2 2013.
  • Goldstein Munger & Associates disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Goldstein Munger & Associates's 13F filing for Q2 2013, filed 7 Aug 2014.